Symons Capital Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,334
| Closed | -$191K | – | 82 |
|
|
2021
Q2 | $191K | Sell |
10,334
-9
| -0.1% | -$166 | 0.11% | 69 |
|
|
2021
Q1 | $183K | Sell |
10,343
-3,520
| -25% | -$62.3K | 0.1% | 80 |
|
|
2020
Q4 | $247K | Sell |
13,863
-3
| -0% | -$53 | 0.14% | 69 |
|
|
2020
Q3 | $249K | Sell |
13,866
-63
| -0.5% | -$1.13K | 0.15% | 62 |
|
|
2020
Q2 | $244K | Sell |
13,929
-65
| -0.5% | -$1.14K | 0.15% | 57 |
|
|
2020
Q1 | $195K | Sell |
13,994
-94
| -0.7% | -$1.31K | 0.11% | 72 |
|
|
2019
Q4 | $267K | Sell |
14,088
-83
| -0.6% | -$1.57K | 0.14% | 52 |
|
|
2019
Q3 | $252K | Sell |
14,171
-475
| -3% | -$8.45K | 0.12% | 54 |
|
|
2019
Q2 | $256K | Sell |
14,646
-61
| -0.4% | -$1.07K | 0.11% | 55 |
|
|
2019
Q1 | $277K | Hold |
14,707
| – | – | 0.12% | 44 |
|
|
2018
Q4 | $236K | Sell |
14,707
-2,786
| -16% | -$44.7K | 0.1% | 58 |
|
|
2018
Q3 | $295K | Sell |
17,493
-616
| -3% | -$10.4K | 0.1% | 59 |
|
|
2018
Q2 | $289K | Sell |
18,109
-694
| -4% | -$11.1K | 0.1% | 59 |
|
|
2018
Q1 | $293K | Buy |
+18,803
| New | +$293K | 0.09% | 56 |
|