TCM
DOC
Tributary Capital Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-67,200
| Closed | -$1.21M | – | 247 |
|
2017
Q4 | $1.21M | Sell |
67,200
-18,400
| -21% | -$331K | 0.11% | 135 |
|
2017
Q3 | $1.52M | Sell |
85,600
-4,400
| -5% | -$78K | 0.13% | 116 |
|
2017
Q2 | $1.81M | Hold |
90,000
| – | – | 0.16% | 100 |
|
2017
Q1 | $1.79M | Sell |
90,000
-14,100
| -14% | -$280K | 0.17% | 96 |
|
2016
Q4 | $1.97M | Buy |
104,100
+17,800
| +21% | +$338K | 0.23% | 98 |
|
2016
Q3 | $1.86M | Sell |
86,300
-5,800
| -6% | -$125K | 0.24% | 113 |
|
2016
Q2 | $1.94M | Sell |
92,100
-7,900
| -8% | -$166K | 0.28% | 106 |
|
2016
Q1 | $1.86M | Buy |
+100,000
| New | +$1.86M | 0.29% | 116 |
|