American Century Companies’s PHYSICIANS REALTY TRUST DOC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-58,526
| Closed | -$779K | – | 2998 |
|
2023
Q4 | $779K | Sell |
58,526
-3,306,349
| -98% | -$44M | ﹤0.01% | 2180 |
|
2023
Q3 | $41M | Buy |
3,364,875
+65,814
| +2% | +$802K | 0.03% | 521 |
|
2023
Q2 | $46.2M | Sell |
3,299,061
-286
| -0% | -$4K | 0.03% | 470 |
|
2023
Q1 | $49.2M | Buy |
3,299,347
+517,046
| +19% | +$7.7M | 0.04% | 445 |
|
2022
Q4 | $40.3M | Buy |
2,782,301
+1,542,319
| +124% | +$22.3M | 0.03% | 476 |
|
2022
Q3 | $18.6M | Buy |
1,239,982
+11,245
| +0.9% | +$169K | 0.02% | 688 |
|
2022
Q2 | $21.4M | Buy |
1,228,737
+68,342
| +6% | +$1.19M | 0.02% | 644 |
|
2022
Q1 | $20.4M | Buy |
1,160,395
+333,303
| +40% | +$5.85M | 0.01% | 690 |
|
2021
Q4 | $15.6M | Buy |
827,092
+14,822
| +2% | +$279K | 0.01% | 759 |
|
2021
Q3 | $14.3M | Buy |
812,270
+151,697
| +23% | +$2.67M | 0.01% | 747 |
|
2021
Q2 | $12.2M | Sell |
660,573
-496,442
| -43% | -$9.17M | 0.01% | 775 |
|
2021
Q1 | $20.4M | Buy |
1,157,015
+184,929
| +19% | +$3.27M | 0.02% | 639 |
|
2020
Q4 | $17.3M | Sell |
972,086
-147,963
| -13% | -$2.63M | 0.01% | 648 |
|
2020
Q3 | $20.1M | Sell |
1,120,049
-110,466
| -9% | -$1.98M | 0.02% | 535 |
|
2020
Q2 | $21.6M | Sell |
1,230,515
-86,313
| -7% | -$1.51M | 0.02% | 498 |
|
2020
Q1 | $18.4M | Buy |
1,316,828
+34,999
| +3% | +$488K | 0.02% | 466 |
|
2019
Q4 | $24.3M | Buy |
1,281,829
+497,394
| +63% | +$9.42M | 0.02% | 464 |
|
2019
Q3 | $13.9M | Buy |
+784,435
| New | +$13.9M | 0.01% | 554 |
|
2019
Q2 | – | Sell |
-322,689
| Closed | -$6.07M | – | 1420 |
|
2019
Q1 | $6.07M | Buy |
+322,689
| New | +$6.07M | 0.01% | 758 |
|
2017
Q3 | – | Sell |
-2,115,057
| Closed | -$42.6M | – | 1459 |
|
2017
Q2 | $42.6M | Buy |
2,115,057
+322,116
| +18% | +$6.49M | 0.04% | 395 |
|
2017
Q1 | $35.6M | Buy |
1,792,941
+341,290
| +24% | +$6.78M | 0.04% | 422 |
|
2016
Q4 | $27.5M | Sell |
1,451,651
-161,495
| -10% | -$3.06M | 0.03% | 468 |
|
2016
Q3 | $34.7M | Sell |
1,613,146
-412,946
| -20% | -$8.89M | 0.04% | 427 |
|
2016
Q2 | $42.6M | Buy |
2,026,092
+182,614
| +10% | +$3.84M | 0.05% | 392 |
|
2016
Q1 | $34.3M | Buy |
1,843,478
+968,859
| +111% | +$18M | 0.04% | 428 |
|
2015
Q4 | $14.7M | Buy |
+874,619
| New | +$14.7M | 0.02% | 557 |
|