Ameritas Investment Partners’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
Q2 | – | Sell |
-66,400
| Closed | -$1.25M | – | 3311 |
|
|
2024
Q1 | $1.25M | Sell |
66,400
-78,135
| -54% | -$1.47M | 0.04% | 546 |
|
|
2023
Q4 | $1.92M | Buy |
144,535
+990
| +0.7% | +$13.2K | 0.07% | 319 |
|
|
2023
Q3 | $1.75M | Sell |
143,545
-1,396
| -1% | -$17K | 0.07% | 313 |
|
|
2023
Q2 | $2.03M | Buy |
144,941
+1,426
| +1% | +$20K | 0.08% | 290 |
|
|
2023
Q1 | $2.14M | Hold |
143,515
| – | – | 0.08% | 265 |
|
|
2022
Q4 | $2.15M | Buy |
143,515
+5,700
| +4% | +$85.5K | 0.09% | 253 |
|
|
2022
Q3 | $2.07M | Sell |
137,815
-548
| -0.4% | -$8.24K | 0.09% | 221 |
|
|
2022
Q2 | $2.41M | Buy |
138,363
+1,183
| +0.9% | +$20.6K | 0.1% | 193 |
|
|
2022
Q1 | $2.41M | Buy |
137,180
+10,400
| +8% | +$182K | 0.09% | 252 |
|
|
2021
Q4 | $2.39M | Buy |
126,780
+1,350
| +1% | +$25.4K | 0.08% | 275 |
|
|
2021
Q3 | $2.21M | Hold |
125,430
| – | – | 0.08% | 272 |
|
|
2021
Q2 | $2.32M | Buy |
125,430
+50,900
| +68% | +$940K | 0.08% | 276 |
|
|
2021
Q1 | $1.32M | Sell |
74,530
-506
| -0.7% | -$8.94K | 0.05% | 483 |
|
|
2020
Q4 | $1.34M | Sell |
75,036
-1,509
| -2% | -$26.9K | 0.06% | 416 |
|
|
2020
Q3 | $1.37M | Hold |
76,545
| – | – | 0.06% | 346 |
|
|
2020
Q2 | $1.34M | Buy |
76,545
+59,774
| +356% | +$1.05M | 0.06% | 346 |
|
|
2020
Q1 | $234K | Buy |
16,771
+525
| +3% | +$7.33K | 0.01% | 864 |
|
|
2019
Q4 | $308K | Buy |
16,246
+454
| +3% | +$8.61K | 0.01% | 877 |
|
|
2019
Q3 | $280K | Hold |
15,792
| – | – | 0.01% | 900 |
|
|
2019
Q2 | $275K | Buy |
15,792
+956
| +6% | +$16.6K | 0.01% | 907 |
|
|
2019
Q1 | $279K | Hold |
14,836
| – | – | 0.01% | 887 |
|
|
2018
Q4 | $238K | Hold |
14,836
| – | – | 0.01% | 897 |
|
|
2018
Q3 | $250K | Hold |
14,836
| – | – | 0.01% | 969 |
|
|
2018
Q2 | $236K | Sell |
14,836
-582
| -4% | -$9.26K | 0.01% | 988 |
|
|
2018
Q1 | $240K | Hold |
15,418
| – | – | 0.01% | 987 |
|
|
2017
Q4 | $277K | Buy |
15,418
+475
| +3% | +$8.53K | 0.01% | 925 |
|
|
2017
Q3 | $279K | Buy |
14,943
+1,400
| +10% | +$26.1K | 0.01% | 905 |
|
|
2017
Q2 | $273K | Buy |
13,543
+554
| +4% | +$11.2K | 0.01% | 907 |
|
|
2017
Q1 | $258K | Buy |
12,989
+1,315
| +11% | +$26.1K | 0.01% | 937 |
|
|
2016
Q4 | $221K | Hold |
11,674
| – | – | 0.01% | 992 |
|
|
2016
Q3 | $251K | Buy |
11,674
+1,240
| +12% | +$26.7K | 0.01% | 926 |
|
|
2016
Q2 | $219K | Buy |
+10,434
| New | +$219K | 0.01% | 912 |
|