American International Group’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 |
-438,577
| Closed | -$5.84M | – | 3051 |
|
|
2023
Q4 | $5.84M | Sell |
438,577
-14,243
| -3% | -$190K | 0.02% | 663 |
|
|
2023
Q3 | $5.52M | Sell |
452,820
-19,284
| -4% | -$235K | 0.04% | 644 |
|
|
2023
Q2 | $6.6M | Buy |
472,104
+12,161
| +3% | +$170K | 0.04% | 603 |
|
|
2023
Q1 | $6.87M | Sell |
459,943
-1,059
| -0.2% | -$15.8K | 0.05% | 569 |
|
|
2022
Q4 | $6.67M | Sell |
461,002
-604
| -0.1% | -$8.74K | 0.05% | 569 |
|
|
2022
Q3 | $6.94M | Sell |
461,606
-13,593
| -3% | -$204K | 0.05% | 514 |
|
|
2022
Q2 | $8.29M | Sell |
475,199
-5,158
| -1% | -$90K | 0.06% | 457 |
|
|
2022
Q1 | $8.43M | Sell |
480,357
-7,004
| -1% | -$123K | 0.05% | 561 |
|
|
2021
Q4 | $9.18M | Sell |
487,361
-2,696
| -0.6% | -$50.8K | 0.05% | 537 |
|
|
2021
Q3 | $8.64M | Sell |
490,057
-10,884
| -2% | -$192K | 0.05% | 542 |
|
|
2021
Q2 | $9.25K | Sell |
500,941
-5,808
| -1% | -$107 | 0.03% | 568 |
|
|
2021
Q1 | $8.95K | Buy |
506,749
+5,863
| +1% | +$104 | 0.03% | 581 |
|
|
2020
Q4 | $8.92K | Sell |
500,886
-10,298
| -2% | -$183 | 0.03% | 507 |
|
|
2020
Q3 | $9.16M | Buy |
511,184
+3,093
| +0.6% | +$55.4K | 0.04% | 398 |
|
|
2020
Q2 | $8.9M | Buy |
508,091
+388,289
| +324% | +$6.8M | 0.04% | 397 |
|
|
2020
Q1 | $1.67M | Sell |
119,802
-6,351
| -5% | -$88.5K | 0.01% | 933 |
|
|
2019
Q4 | $2.39M | Buy |
126,153
+8,871
| +8% | +$168K | 0.01% | 943 |
|
|
2019
Q3 | $2.08M | Sell |
117,282
-815
| -0.7% | -$14.5K | 0.01% | 965 |
|
|
2019
Q2 | $2.06M | Buy |
118,097
+1,572
| +1% | +$27.4K | 0.01% | 980 |
|
|
2019
Q1 | $2.19M | Sell |
116,525
-3,778
| -3% | -$71.1K | 0.01% | 971 |
|
|
2018
Q4 | $1.93M | Sell |
120,303
-925
| -0.8% | -$14.8K | 0.01% | 987 |
|
|
2018
Q3 | $2.04M | Buy |
121,228
+2,185
| +2% | +$36.8K | 0.01% | 1040 |
|
|
2018
Q2 | $1.9M | Buy |
119,043
+3,901
| +3% | +$62.2K | 0.01% | 1044 |
|
|
2018
Q1 | $1.79M | Sell |
115,142
-6,192
| -5% | -$96.4K | 0.01% | 1013 |
|
|
2017
Q4 | $2.18M | Buy |
121,334
+4,412
| +4% | +$79.4K | 0.01% | 981 |
|
|
2017
Q3 | $2.07M | Buy |
116,922
+21,213
| +22% | +$376K | 0.01% | 974 |
|
|
2017
Q2 | $1.93M | Buy |
95,709
+12,513
| +15% | +$252K | 0.01% | 983 |
|
|
2017
Q1 | $1.65M | Buy |
83,196
+5,457
| +7% | +$108K | 0.01% | 980 |
|
|
2016
Q4 | $1.47M | Sell |
77,739
-200
| -0.3% | -$3.79K | 0.01% | 1040 |
|
|
2016
Q3 | $1.68M | Buy |
77,939
+119
| +0.2% | +$2.56K | 0.01% | 973 |
|
|
2016
Q2 | $1.63M | Buy |
77,820
+20,521
| +36% | +$431K | 0.01% | 963 |
|
|
2016
Q1 | $1.06M | Buy |
57,299
+10,378
| +22% | +$193K | ﹤0.01% | 1462 |
|
|
2015
Q4 | $791K | Buy |
46,921
+1,767
| +4% | +$29.8K | ﹤0.01% | 1648 |
|
|
2015
Q3 | $682K | Buy |
45,154
+49
| +0.1% | +$740 | ﹤0.01% | 1748 |
|
|
2015
Q2 | $693K | Buy |
45,105
+14,214
| +46% | +$218K | ﹤0.01% | 1888 |
|
|
2015
Q1 | $544K | Buy |
30,891
+200
| +0.7% | +$3.52K | ﹤0.01% | 2093 |
|
|
2014
Q4 | $509K | Buy |
30,691
+8,280
| +37% | +$137K | ﹤0.01% | 2126 |
|
|
2014
Q3 | $307K | Sell |
22,411
-155
| -0.7% | -$2.13K | ﹤0.01% | 2559 |
|
|
2014
Q2 | $325K | Buy |
22,566
+8,884
| +65% | +$128K | ﹤0.01% | 2566 |
|
|
2014
Q1 | $190K | Buy |
13,682
+329
| +2% | +$4.58K | ﹤0.01% | 2893 |
|
|
2013
Q4 | $170K | Buy |
+13,353
| New | +$170K | ﹤0.01% | 2897 |
|