SCA
DOC
Sippican Capital Advisors’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,771
| Closed | -$516K | – | 118 |
|
|
2023
Q4 | $516K | Sell |
38,771
-100,161
| -72% | -$1.33M | 0.4% | 79 |
|
|
2023
Q3 | $1.69M | Buy |
138,932
+10,810
| +8% | +$132K | 1.53% | 24 |
|
|
2023
Q2 | $1.79M | Buy |
128,122
+10,612
| +9% | +$148K | 1.65% | 16 |
|
|
2023
Q1 | $1.75M | Buy |
117,510
+11,190
| +11% | +$167K | 1.68% | 17 |
|
|
2022
Q4 | $1.54M | Buy |
106,320
+7,295
| +7% | +$106K | 1.47% | 21 |
|
|
2022
Q3 | $1.49M | Buy |
99,025
+1,965
| +2% | +$29.5K | 1.55% | 22 |
|
|
2022
Q2 | $1.69M | Buy |
97,060
+2,400
| +3% | +$41.9K | 1.68% | 17 |
|
|
2022
Q1 | $1.66M | Buy |
94,660
+27,607
| +41% | +$484K | 1.38% | 26 |
|
|
2021
Q4 | $1.26M | Buy |
67,053
+27,178
| +68% | +$512K | 1.07% | 37 |
|
|
2021
Q3 | $703K | Buy |
39,875
+4,988
| +14% | +$87.9K | 0.61% | 64 |
|
|
2021
Q2 | $644K | Sell |
34,887
-475
| -1% | -$8.77K | 0.56% | 66 |
|
|
2021
Q1 | $625K | Sell |
35,362
-1,400
| -4% | -$24.7K | 0.58% | 64 |
|
|
2020
Q4 | $654K | Sell |
36,762
-2,425
| -6% | -$43.1K | 0.71% | 57 |
|
|
2020
Q3 | $702K | Buy |
39,187
+1,000
| +3% | +$17.9K | 0.87% | 49 |
|
|
2020
Q2 | $669K | Buy |
38,187
+5,701
| +18% | +$99.9K | 0.9% | 48 |
|
|
2020
Q1 | $453K | Buy |
32,486
+17,613
| +118% | +$246K | 0.74% | 54 |
|
|
2019
Q4 | $282K | Sell |
14,873
-2
| -0% | -$38 | 0.31% | 87 |
|
|
2019
Q3 | $264K | Sell |
14,875
-300
| -2% | -$5.32K | 0.32% | 89 |
|
|
2019
Q2 | $265K | Hold |
15,175
| – | – | 0.31% | 91 |
|
|
2019
Q1 | $285K | Buy |
15,175
+175
| +1% | +$3.29K | 0.34% | 85 |
|
|
2018
Q4 | $240K | Sell |
15,000
-575
| -4% | -$9.2K | 0.32% | 88 |
|
|
2018
Q3 | $264K | Buy |
15,575
+575
| +4% | +$9.75K | 0.31% | 90 |
|
|
2018
Q2 | $239K | Buy |
+15,000
| New | +$239K | 0.24% | 96 |
|