Advisors Asset 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 |
-152,890
| Closed | -$2.03M | – | 1454 |
|
|
2023
Q4 | $2.03M | Sell |
152,890
-14,178
| -8% | -$189K | 0.04% | 527 |
|
|
2023
Q3 | $2.04M | Sell |
167,068
-13,315
| -7% | -$162K | 0.04% | 499 |
|
|
2023
Q2 | $2.52M | Sell |
180,383
-4,244
| -2% | -$59.4K | 0.05% | 444 |
|
|
2023
Q1 | $2.76M | Buy |
184,627
+5,936
| +3% | +$88.6K | 0.06% | 414 |
|
|
2022
Q4 | $2.59M | Buy |
178,691
+24,538
| +16% | +$355K | 0.05% | 427 |
|
|
2022
Q3 | $2.32M | Buy |
154,153
+37,995
| +33% | +$571K | 0.05% | 452 |
|
|
2022
Q2 | $2.03M | Buy |
116,158
+28,448
| +32% | +$496K | 0.04% | 510 |
|
|
2022
Q1 | $1.54M | Buy |
87,710
+31,328
| +56% | +$549K | 0.02% | 672 |
|
|
2021
Q4 | $1.06M | Buy |
56,382
+31,572
| +127% | +$595K | 0.02% | 816 |
|
|
2021
Q3 | $437K | Buy |
+24,810
| New | +$437K | 0.01% | 1053 |
|
|
2017
Q4 | – | Sell |
-25,899
| Closed | -$459K | – | 1565 |
|
|
2017
Q3 | $459K | Sell |
25,899
-32,440
| -56% | -$575K | 0.01% | 1083 |
|
|
2017
Q2 | $1.18M | Sell |
58,339
-24,686
| -30% | -$497K | 0.02% | 814 |
|
|
2017
Q1 | $1.65M | Sell |
83,025
-27,064
| -25% | -$538K | 0.03% | 696 |
|
|
2016
Q4 | $2.09M | Buy |
110,089
+3,468
| +3% | +$65.7K | 0.03% | 629 |
|
|
2016
Q3 | $2.3M | Buy |
106,621
+26,698
| +33% | +$575K | 0.04% | 585 |
|
|
2016
Q2 | $1.68M | Buy |
79,923
+31,220
| +64% | +$656K | 0.03% | 703 |
|
|
2016
Q1 | $905K | Buy |
48,703
+19,829
| +69% | +$368K | 0.02% | 897 |
|
|
2015
Q4 | $487K | Sell |
28,874
-1,793
| -6% | -$30.2K | 0.01% | 1140 |
|
|
2015
Q3 | $463K | Buy |
30,667
+5,210
| +20% | +$78.7K | 0.01% | 1107 |
|
|
2015
Q2 | $391K | Buy |
25,457
+11,929
| +88% | +$183K | 0.01% | 1201 |
|
|
2015
Q1 | $238K | Buy |
+13,528
| New | +$238K | ﹤0.01% | 1300 |
|