Hedge Fund - V3 Capital
Physicians Realty Trust (DOC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $18,548,284 | 5.1% | 1,393,560 | $17.59 |
| 2 | 2023 - Q3 (2023-09-30) | $17,003,343 | 6.55% | 1,394,860 | $20.53 |
| 3 | 2023 - Q2 (2023-06-30) | $32,246,390 | 10.31% | 2,304,960 | $20.76 |
| 4 | 2023 - Q1 (2023-03-31) | $36,661,511 | 10.57% | 2,455,560 | $24.80 |
| 5 | 2022 - Q4 (2022-12-31) | $35,508,801 | 10.66% | 2,453,960 | $14.53 |
| 6 | 2022 - Q3 (2022-09-30) | $37,499,000 | 10.02% | 2,493,260 | $16.88 |
| 7 | 2022 - Q2 (2022-06-30) | $40,797,000 | 9.48% | 2,337,960 | $17.65 |
| 8 | 2022 - Q1 (2022-03-31) | $49,464,000 | 9.54% | 2,820,060 | $17.56 |
| 9 | 2021 - Q4 (2021-12-31) | $72,214,000 | 10.41% | 3,835,060 | $18.43 |
| 10 | 2021 - Q3 (2021-09-30) | $43,874,000 | 5.84% | 2,490,000 | $18.49 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1098.0000:1000.0000 on 2016-11-01