SI
DOC
Sapience Investments’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-646,596
| Closed | -$7.88M | – | 84 |
|
|
2023
Q3 | $7.88M | Sell |
646,596
-19,440
| -3% | -$237K | 1.89% | 20 |
|
|
2023
Q2 | $9.32M | Sell |
666,036
-8,383
| -1% | -$117K | 2.1% | 11 |
|
|
2023
Q1 | $10.1M | Sell |
674,419
-43,400
| -6% | -$648K | 2.33% | 12 |
|
|
2022
Q4 | $10.4M | Buy |
717,819
+11,309
| +2% | +$164K | 2.18% | 11 |
|
|
2022
Q3 | $10.6M | Sell |
706,510
-16,960
| -2% | -$255K | 2.23% | 7 |
|
|
2022
Q2 | $12.6M | Sell |
723,470
-85,670
| -11% | -$1.49M | 2.37% | 4 |
|
|
2022
Q1 | $14.2M | Sell |
809,140
-153,740
| -16% | -$2.7M | 1.72% | 12 |
|
|
2021
Q4 | $18.1M | Buy |
962,880
+51,390
| +6% | +$968K | 2.07% | 6 |
|
|
2021
Q3 | $16.1M | Buy |
911,490
+160,170
| +21% | +$2.82M | 1.91% | 8 |
|
|
2021
Q2 | $13.9M | Sell |
751,320
-26,490
| -3% | -$489K | 1.72% | 10 |
|
|
2021
Q1 | $13.7M | Buy |
777,810
+164,970
| +27% | +$2.92M | 1.73% | 15 |
|
|
2020
Q4 | $10.9M | Buy |
612,840
+79,800
| +15% | +$1.42M | 1.52% | 25 |
|
|
2020
Q3 | $9.55M | Sell |
533,040
-50,500
| -9% | -$904K | 1.69% | 16 |
|
|
2020
Q2 | $10.2M | Sell |
583,540
-54,600
| -9% | -$957K | 1.88% | 10 |
|
|
2020
Q1 | $8.9M | Sell |
638,140
-57,790
| -8% | -$806K | 1.98% | 9 |
|
|
2019
Q4 | $13.2M | Sell |
695,930
-48,680
| -7% | -$922K | 1.84% | 16 |
|
|
2019
Q3 | $13.2M | Buy |
744,610
+131,800
| +22% | +$2.34M | 1.84% | 14 |
|
|
2019
Q2 | $10.7M | Sell |
612,810
-3,400
| -0.6% | -$59.3K | 1.46% | 22 |
|
|
2019
Q1 | $11.6M | Buy |
616,210
+29,270
| +5% | +$551K | 1.54% | 21 |
|
|
2018
Q4 | $9.41M | Sell |
586,940
-22,800
| -4% | -$365K | 1.53% | 26 |
|
|
2018
Q3 | $10.3M | Sell |
609,740
-7,200
| -1% | -$121K | 1.26% | 34 |
|
|
2018
Q2 | $9.83M | Sell |
616,940
-12,600
| -2% | -$201K | 1.3% | 33 |
|
|
2018
Q1 | $9.8M | Buy |
629,540
+108,250
| +21% | +$1.69M | 1.34% | 37 |
|
|
2017
Q4 | $9.38M | Hold |
521,290
| – | – | 1.27% | 36 |
|
|
2017
Q3 | $9.24M | Buy |
+521,290
| New | +$9.24M | 1.29% | 35 |
|