TNAM
DOC
Terra Nova Asset Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-25,535
| Closed | -$484K | – | 93 |
|
2016
Q4 | $484K | Buy |
25,535
+1,285
| +5% | +$24.4K | 0.97% | 41 |
|
2016
Q3 | $522K | Sell |
24,250
-2,650
| -10% | -$57K | 1.14% | 41 |
|
2016
Q2 | $565K | Sell |
26,900
-20,518
| -43% | -$431K | 0.97% | 46 |
|
2016
Q1 | $881K | Sell |
47,418
-2,890
| -6% | -$53.7K | 1.03% | 40 |
|
2015
Q4 | $848K | Sell |
50,308
-4,377
| -8% | -$73.8K | 0.94% | 41 |
|
2015
Q3 | $825K | Sell |
54,685
-6,250
| -10% | -$94.3K | 0.73% | 42 |
|
2015
Q2 | $936K | Buy |
+60,935
| New | +$936K | 0.77% | 41 |
|