Ameriprise’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 |
-1,101,871
| Closed | -$14.7M | – | 4016 |
|
|
2023
Q4 | $14.7M | Buy |
1,101,871
+77,145
| +8% | +$1.03M | ﹤0.01% | 1461 |
|
|
2023
Q3 | $12.5M | Sell |
1,024,726
-23,019
| -2% | -$281K | ﹤0.01% | 1527 |
|
|
2023
Q2 | $14.7M | Sell |
1,047,745
-70,303
| -6% | -$984K | ﹤0.01% | 1469 |
|
|
2023
Q1 | $16.7M | Buy |
1,118,048
+25,673
| +2% | +$383K | 0.01% | 1399 |
|
|
2022
Q4 | $15.8M | Sell |
1,092,375
-22,718
| -2% | -$329K | 0.01% | 1367 |
|
|
2022
Q3 | $16.8M | Buy |
1,115,093
+128,757
| +13% | +$1.94M | 0.01% | 1289 |
|
|
2022
Q2 | $17.2M | Sell |
986,336
-128,430
| -12% | -$2.24M | 0.01% | 1320 |
|
|
2022
Q1 | $19.2M | Buy |
1,114,766
+749
| +0.1% | +$12.9K | 0.01% | 1384 |
|
|
2021
Q4 | $20.9M | Buy |
1,114,017
+16,544
| +2% | +$310K | 0.01% | 1371 |
|
|
2021
Q3 | $19.3M | Sell |
1,097,473
-7,156
| -0.6% | -$126K | 0.01% | 1289 |
|
|
2021
Q2 | $20.4M | Buy |
1,104,629
+139,095
| +14% | +$2.57M | 0.01% | 1339 |
|
|
2021
Q1 | $17.1M | Sell |
965,534
-79,151
| -8% | -$1.4M | 0.01% | 1449 |
|
|
2020
Q4 | $18.6M | Buy |
1,044,685
+49,866
| +5% | +$888K | 0.01% | 1275 |
|
|
2020
Q3 | $17.8M | Sell |
994,819
-2,707
| -0.3% | -$48.5K | 0.01% | 1151 |
|
|
2020
Q2 | $17.5M | Buy |
997,526
+362,460
| +57% | +$6.35M | 0.01% | 1140 |
|
|
2020
Q1 | $8.85M | Buy |
635,066
+398,617
| +169% | +$5.56M | ﹤0.01% | 1476 |
|
|
2019
Q4 | $4.48M | Sell |
236,449
-68,903
| -23% | -$1.31M | ﹤0.01% | 2300 |
|
|
2019
Q3 | $5.42M | Sell |
305,352
-209,964
| -41% | -$3.73M | ﹤0.01% | 2156 |
|
|
2019
Q2 | $8.99M | Buy |
515,316
+236,599
| +85% | +$4.13M | ﹤0.01% | 1818 |
|
|
2019
Q1 | $5.24M | Buy |
278,717
+88,776
| +47% | +$1.67M | ﹤0.01% | 2191 |
|
|
2018
Q4 | $3.05M | Buy |
189,941
+19,810
| +12% | +$318K | ﹤0.01% | 2435 |
|
|
2018
Q3 | $2.87M | Buy |
170,131
+30,493
| +22% | +$514K | ﹤0.01% | 2657 |
|
|
2018
Q2 | $2.23M | Sell |
139,638
-7,864
| -5% | -$125K | ﹤0.01% | 2692 |
|
|
2018
Q1 | $2.3M | Buy |
147,502
+12,871
| +10% | +$200K | ﹤0.01% | 2637 |
|
|
2017
Q4 | $2.42M | Buy |
134,631
+101,643
| +308% | +$1.83M | ﹤0.01% | 2566 |
|
|
2017
Q3 | $584K | Sell |
32,988
-2,560
| -7% | -$45.3K | ﹤0.01% | 3163 |
|
|
2017
Q2 | $716K | Sell |
35,548
-461,102
| -93% | -$9.29M | ﹤0.01% | 3087 |
|
|
2017
Q1 | $9.87M | Sell |
496,650
-2,657
| -0.5% | -$52.8K | 0.01% | 1531 |
|
|
2016
Q4 | $9.47M | Sell |
499,307
-42,405
| -8% | -$804K | 0.01% | 1574 |
|
|
2016
Q3 | $11.7M | Buy |
541,712
+209,587
| +63% | +$4.51M | 0.01% | 1328 |
|
|
2016
Q2 | $6.98M | Buy |
332,125
+299,102
| +906% | +$6.28M | ﹤0.01% | 1688 |
|
|
2016
Q1 | $613K | Sell |
33,023
-216,835
| -87% | -$4.03M | ﹤0.01% | 3064 |
|
|
2015
Q4 | $4.21M | Sell |
249,858
-63,299
| -20% | -$1.07M | ﹤0.01% | 2143 |
|
|
2015
Q3 | $4.72M | Sell |
313,157
-257,407
| -45% | -$3.88M | ﹤0.01% | 2046 |
|
|
2015
Q2 | $8.76M | Sell |
570,564
-73,757
| -11% | -$1.13M | 0.01% | 1716 |
|
|
2015
Q1 | $11.3M | Sell |
644,321
-543,837
| -46% | -$9.58M | 0.01% | 1454 |
|
|
2014
Q4 | $19.7M | Sell |
1,188,158
-83,679
| -7% | -$1.39M | 0.01% | 973 |
|
|
2014
Q3 | $17.5M | Buy |
1,271,837
+152,338
| +14% | +$2.09M | 0.01% | 1053 |
|
|
2014
Q2 | $16.1M | Buy |
1,119,499
+396,927
| +55% | +$5.71M | 0.01% | 1190 |
|
|
2014
Q1 | $10.1M | Sell |
722,572
-20,818
| -3% | -$290K | 0.01% | 1516 |
|
|
2013
Q4 | $9.47M | Sell |
743,390
-21,559
| -3% | -$275K | 0.01% | 1548 |
|
|
2013
Q3 | $9.27M | Buy |
+764,949
| New | +$9.27M | 0.01% | 1514 |
|