VCM
DOC
V3 Capital 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 |
-1,393,560
| Closed | -$18.5M | – | 14 |
|
|
2023
Q4 | $18.5M | Sell |
1,393,560
-1,300
| -0.1% | -$17.3K | 5.1% | 11 |
|
|
2023
Q3 | $17M | Sell |
1,394,860
-910,100
| -39% | -$11.1M | 6.55% | 7 |
|
|
2023
Q2 | $32.2M | Sell |
2,304,960
-150,600
| -6% | -$2.11M | 10.32% | 6 |
|
|
2023
Q1 | $36.7M | Buy |
2,455,560
+1,600
| +0.1% | +$23.9K | 10.58% | 6 |
|
|
2022
Q4 | $35.5M | Sell |
2,453,960
-39,300
| -2% | -$569K | 10.66% | 5 |
|
|
2022
Q3 | $37.5M | Buy |
2,493,260
+155,300
| +7% | +$2.34M | 10.03% | 5 |
|
|
2022
Q2 | $40.8M | Sell |
2,337,960
-482,100
| -17% | -$8.41M | 9.49% | 7 |
|
|
2022
Q1 | $49.5M | Sell |
2,820,060
-1,015,000
| -26% | -$17.8M | 9.55% | 6 |
|
|
2021
Q4 | $72.2M | Buy |
3,835,060
+1,345,060
| +54% | +$25.3M | 10.42% | 4 |
|
|
2021
Q3 | $43.9M | Buy |
+2,490,000
| New | +$43.9M | 5.84% | 8 |
|