VNIM
DOC
Vaughan Nelson Investment Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,524,759
| Closed | -$21.3M | – | 208 |
|
|
2020
Q1 | $21.3M | Sell |
1,524,759
-773,108
| -34% | -$10.8M | 0.36% | 95 |
|
|
2019
Q4 | $43.5M | Sell |
2,297,867
-69,886
| -3% | -$1.32M | 0.54% | 66 |
|
|
2019
Q3 | $42M | Buy |
2,367,753
+145,900
| +7% | +$2.59M | 0.56% | 64 |
|
|
2019
Q2 | $38.7M | Sell |
2,221,853
-45,393
| -2% | -$792K | 0.51% | 69 |
|
|
2019
Q1 | $42.6M | Buy |
+2,267,246
| New | +$42.6M | 0.57% | 62 |
|