TAM
DOC
Tocqueville Asset Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-304,321
| Closed | -$4.05M | – | 559 |
|
|
2023
Q4 | $4.05M | Sell |
304,321
-66,255
| -18% | -$882K | 0.07% | 193 |
|
|
2023
Q3 | $4.52M | Sell |
370,576
-43,355
| -10% | -$528K | 0.09% | 181 |
|
|
2023
Q2 | $5.79M | Sell |
413,931
-9,135
| -2% | -$128K | 0.1% | 167 |
|
|
2023
Q1 | $6.32M | Buy |
423,066
+167,645
| +66% | +$2.5M | 0.12% | 163 |
|
|
2022
Q4 | $3.7M | Sell |
255,421
-204,895
| -45% | -$2.96M | 0.07% | 217 |
|
|
2022
Q3 | $6.92M | Sell |
460,316
-8,890
| -2% | -$134K | 0.14% | 149 |
|
|
2022
Q2 | $8.19M | Sell |
469,206
-9,670
| -2% | -$169K | 0.15% | 150 |
|
|
2022
Q1 | $8.4M | Buy |
478,876
+8,195
| +2% | +$144K | 0.13% | 166 |
|
|
2021
Q4 | $8.86M | Buy |
470,681
+119,196
| +34% | +$2.24M | 0.12% | 175 |
|
|
2021
Q3 | $6.19M | Buy |
351,485
+5,830
| +2% | +$103K | 0.09% | 214 |
|
|
2021
Q2 | $6.38M | Buy |
345,655
+8,895
| +3% | +$164K | 0.09% | 229 |
|
|
2021
Q1 | $5.95M | Buy |
336,760
+163,171
| +94% | +$2.88M | 0.09% | 231 |
|
|
2020
Q4 | $3.09M | Buy |
+173,589
| New | +$3.09M | 0.05% | 288 |
|