Westwood Holdings Group’s PHYSICIANS REALTY TRUST DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-406,734
| Closed | -$7.19M | – | 498 |
|
|
2021
Q1 | $7.19M | Sell |
406,734
-261,022
| -39% | -$4.61M | 0.07% | 226 |
|
|
2020
Q4 | $11.9M | Sell |
667,756
-1,191,749
| -64% | -$21.2M | 0.14% | 185 |
|
|
2020
Q3 | $33.3M | Buy |
1,859,505
+840,427
| +82% | +$15.1M | 0.42% | 66 |
|
|
2020
Q2 | $17.9M | Buy |
1,019,078
+33,964
| +3% | +$595K | 0.24% | 133 |
|
|
2020
Q1 | $13.7M | Sell |
985,114
-276,634
| -22% | -$3.86M | 0.21% | 147 |
|
|
2019
Q4 | $23.9M | Sell |
1,261,748
-17,569
| -1% | -$333K | 0.26% | 130 |
|
|
2019
Q3 | $22.7M | Sell |
1,279,317
-51,653
| -4% | -$917K | 0.25% | 132 |
|
|
2019
Q2 | $23.2M | Sell |
1,330,970
-31,514
| -2% | -$550K | 0.25% | 130 |
|
|
2019
Q1 | $25.6M | Sell |
1,362,484
-66,073
| -5% | -$1.24M | 0.27% | 122 |
|
|
2018
Q4 | $22.9M | Sell |
1,428,557
-409,429
| -22% | -$6.56M | 0.26% | 117 |
|
|
2018
Q3 | $31M | Sell |
1,837,986
-295,051
| -14% | -$4.97M | 0.27% | 110 |
|
|
2018
Q2 | $34M | Buy |
2,133,037
+242,740
| +13% | +$3.87M | 0.29% | 107 |
|
|
2018
Q1 | $29.4M | Buy |
1,890,297
+327,295
| +21% | +$5.1M | 0.24% | 123 |
|
|
2017
Q4 | $28.1M | Buy |
1,563,002
+2,199
| +0.1% | +$39.6K | 0.21% | 125 |
|
|
2017
Q3 | $27.7M | Buy |
1,560,803
+1,497,088
| +2,350% | +$26.5M | 0.22% | 124 |
|
|
2017
Q2 | $1.28M | Buy |
63,715
+16,810
| +36% | +$338K | 0.01% | 299 |
|
|
2017
Q1 | $932K | Buy |
+46,905
| New | +$932K | 0.01% | 312 |
|