Allianz Asset Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Allianz Asset Management’s Portfolio DOC Stock Details DOC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-179,235	Closed	-$2.18M	–	1753
2023 Q3	$2.18M	Buy	179,235 +109,060	+155%	+$1.33M	﹤0.01%	1031
2023 Q2	$982K	Sell	70,175 -67,925	-49%	-$950K	﹤0.01%	1159
2023 Q1	$2.06M	Sell	138,100 -3,578	-3%	-$53.4K	﹤0.01%	1055
2022 Q4	$2.05M	Buy	141,678 +67,058	+90%	+$970K	﹤0.01%	1051
2022 Q3	$1.12M	Buy	74,620 +5,304	+8%	+$79.8K	﹤0.01%	1185
2022 Q2	$1.21M	Sell	69,316 -11,372	-14%	-$198K	﹤0.01%	1440
2022 Q1	$1.42M	Sell	80,688 -8,729	-10%	-$153K	﹤0.01%	1463
2021 Q4	$1.68M	Buy	89,417 +319	+0.4%	+$6.01K	﹤0.01%	1445
2021 Q3	$1.57M	Buy	89,098 +2,026	+2%	+$35.7K	﹤0.01%	1433
2021 Q2	$1.61M	Buy	87,072 +35,284	+68%	+$652K	﹤0.01%	1357
2021 Q1	$915K	Sell	51,788 -257	-0.5%	-$4.54K	﹤0.01%	1492
2020 Q4	$926K	Sell	52,045 -2,571	-5%	-$45.7K	﹤0.01%	1485
2020 Q3	$978K	Sell	54,616 -23,515	-30%	-$421K	﹤0.01%	1414
2020 Q2	$1.37M	Buy	+78,131	New	+$1.37M	﹤0.01%	1357
2019 Q4	–	Sell	-156,146	Closed	-$2.77M	–	2395
2019 Q3	$2.77M	Buy	+156,146	New	+$2.77M	﹤0.01%	1347
2017 Q3	–	Sell	-636,218	Closed	-$12.8M	–	2217
2017 Q2	$12.8M	Buy	636,218 +148,000	+30%	+$2.98M	0.01%	889
2017 Q1	$9.7M	Hold	488,218	–	–	0.01%	1005
2016 Q4	$9.26M	Sell	488,218 -820	-0.2%	-$15.5K	0.01%	1023
2016 Q3	$10.5M	Sell	489,038 -200	-0%	-$4.31K	0.01%	983
2016 Q2	$10.3M	Buy	489,238 +129,481	+36%	+$2.72M	0.01%	922
2016 Q1	$6.69M	Buy	+359,757	New	+$6.69M	0.01%	1057
2015 Q2	–	Sell	-17,664	Closed	-$311K	–	2156
2015 Q1	$311K	Sell	17,664 -12,730	-42%	-$224K	﹤0.01%	1705
2014 Q4	$505K	Sell	30,394 -26,366	-46%	-$438K	﹤0.01%	1610
2014 Q3	$779K	Sell	56,760 -3,980	-7%	-$54.6K	﹤0.01%	1463
2014 Q2	$874K	Buy	60,740 +40	+0.1%	+$576	﹤0.01%	1416
2014 Q1	$845K	Buy	+60,700	New	+$845K	﹤0.01%	1428