DOC
AllianceBernstein’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,668,716
| Closed | -$22.2M | – | 3226 |
|
|
2023
Q4 | $22.2M | Sell |
1,668,716
-7,335,233
| -81% | -$97.6M | 0.01% | 847 |
|
|
2023
Q3 | $110M | Sell |
9,003,949
-393,419
| -4% | -$4.8M | 0.05% | 349 |
|
|
2023
Q2 | $131M | Sell |
9,397,368
-362,085
| -4% | -$5.07M | 0.05% | 315 |
|
|
2023
Q1 | $146M | Sell |
9,759,453
-364,672
| -4% | -$5.44M | 0.06% | 284 |
|
|
2022
Q4 | $146M | Sell |
10,124,125
-639,907
| -6% | -$9.26M | 0.07% | 282 |
|
|
2022
Q3 | $162M | Sell |
10,764,032
-895,522
| -8% | -$13.5M | 0.08% | 230 |
|
|
2022
Q2 | $203M | Buy |
11,659,554
+304,352
| +3% | +$5.31M | 0.09% | 197 |
|
|
2022
Q1 | $199M | Sell |
11,355,202
-1,259,746
| -10% | -$22.1M | 0.08% | 239 |
|
|
2021
Q4 | $238M | Sell |
12,614,948
-451,869
| -3% | -$8.51M | 0.08% | 215 |
|
|
2021
Q3 | $230M | Buy |
13,066,817
+175,758
| +1% | +$3.1M | 0.09% | 208 |
|
|
2021
Q2 | $238M | Buy |
12,891,059
+4,320,989
| +50% | +$79.8M | 0.1% | 202 |
|
|
2021
Q1 | $151M | Buy |
8,570,070
+722,876
| +9% | +$12.8M | 0.07% | 286 |
|
|
2020
Q4 | $140M | Sell |
7,847,194
-180,206
| -2% | -$3.21M | 0.07% | 278 |
|
|
2020
Q3 | $144M | Buy |
8,027,400
+152,000
| +2% | +$2.72M | 0.08% | 237 |
|
|
2020
Q2 | $138M | Buy |
7,875,400
+1,308,857
| +20% | +$22.9M | 0.08% | 224 |
|
|
2020
Q1 | $91.5M | Buy |
6,566,543
+5,525,232
| +531% | +$77M | 0.07% | 283 |
|
|
2019
Q4 | $19.7M | Sell |
1,041,311
-21,554
| -2% | -$408K | 0.01% | 823 |
|
|
2019
Q3 | $18.9M | Buy |
1,062,865
+135,204
| +15% | +$2.4M | 0.01% | 808 |
|
|
2019
Q2 | $16.2M | Buy |
927,661
+146,590
| +19% | +$2.56M | 0.01% | 878 |
|
|
2019
Q1 | $14.7M | Buy |
781,071
+454,223
| +139% | +$8.54M | 0.01% | 896 |
|
|
2018
Q4 | $5.24M | Sell |
326,848
-695
| -0.2% | -$11.1K | ﹤0.01% | 1275 |
|
|
2018
Q3 | $5.52M | Sell |
327,543
-2,817
| -0.9% | -$47.5K | ﹤0.01% | 1222 |
|
|
2018
Q2 | $5.27M | Sell |
330,360
-3,029
| -0.9% | -$48.3K | ﹤0.01% | 1204 |
|
|
2018
Q1 | $5.19M | Sell |
333,389
-2,311
| -0.7% | -$36K | ﹤0.01% | 1197 |
|
|
2017
Q4 | $6.04M | Sell |
335,700
-5,150
| -2% | -$92.6K | ﹤0.01% | 1125 |
|
|
2017
Q3 | $6.04M | Buy |
340,850
+52,034
| +18% | +$923K | ﹤0.01% | 1115 |
|
|
2017
Q2 | $5.82M | Buy |
288,816
+10,257
| +4% | +$207K | ﹤0.01% | 1128 |
|
|
2017
Q1 | $5.54M | Buy |
278,559
+4,761
| +2% | +$94.6K | ﹤0.01% | 1135 |
|
|
2016
Q4 | $5.19M | Buy |
273,798
+1,995
| +0.7% | +$37.8K | ﹤0.01% | 1155 |
|
|
2016
Q3 | $5.86M | Buy |
271,803
+13,630
| +5% | +$294K | ﹤0.01% | 1050 |
|
|
2016
Q2 | $5.42M | Buy |
258,173
+85,704
| +50% | +$1.8M | ﹤0.01% | 1033 |
|
|
2016
Q1 | $3.2M | Buy |
172,469
+50,742
| +42% | +$943K | ﹤0.01% | 1268 |
|
|
2015
Q4 | $2.05M | Sell |
121,727
-5,970
| -5% | -$101K | ﹤0.01% | 1586 |
|
|
2015
Q3 | $1.93M | Buy |
127,697
+13,210
| +12% | +$199K | ﹤0.01% | 1670 |
|
|
2015
Q2 | $1.76M | Buy |
114,487
+16,250
| +17% | +$250K | ﹤0.01% | 1899 |
|
|
2015
Q1 | $1.73M | Buy |
98,237
+24,387
| +33% | +$429K | ﹤0.01% | 1831 |
|
|
2014
Q4 | $1.23M | Buy |
+73,850
| New | +$1.23M | ﹤0.01% | 2078 |
|