Yorktown Management & Research Company’s PHYSICIANS REALTY TRUST DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$166K | – | 542 |
|
|
2014
Q4 | $166K | Sell |
10,000
-102,000
| -91% | -$1.69M | 0.03% | 418 |
|
|
2014
Q3 | $1.54M | Buy |
112,000
+5,000
| +5% | +$68.6K | 0.29% | 65 |
|
|
2014
Q2 | $1.54M | Buy |
107,000
+7,000
| +7% | +$101K | 0.29% | 65 |
|
|
2014
Q1 | $1.39M | Hold |
100,000
| – | – | 0.27% | 73 |
|
|
2013
Q4 | $1.27M | Hold |
100,000
| – | – | 0.26% | 79 |
|
|
2013
Q3 | $1.21M | Buy |
+100,000
| New | +$1.21M | 0.26% | 76 |
|