ACI
DOC
AMP Capital Investors’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,024
| Closed | -$474K | – | 110 |
|
|
2022
Q1 | $474K | Sell |
27,024
-47,261
| -64% | -$829K | 0.02% | 100 |
|
|
2021
Q4 | $1.4M | Sell |
74,285
-31,209
| -30% | -$587K | 0.04% | 119 |
|
|
2021
Q3 | $1.86M | Buy |
105,494
+30,874
| +41% | +$544K | 0.01% | 744 |
|
|
2021
Q2 | $1.38M | Sell |
74,620
-675
| -0.9% | -$12.5K | 0.01% | 798 |
|
|
2021
Q1 | $1.33M | Sell |
75,295
-2,962
| -4% | -$52.3K | 0.01% | 815 |
|
|
2020
Q4 | $1.39M | Buy |
78,257
+6,451
| +9% | +$115K | 0.01% | 806 |
|
|
2020
Q3 | $1.28M | Buy |
71,806
+9,540
| +15% | +$170K | 0.01% | 777 |
|
|
2020
Q2 | $1.09M | Sell |
62,266
-104,336
| -63% | -$1.83M | 0.01% | 811 |
|
|
2020
Q1 | $2.41M | Sell |
166,602
-5,012
| -3% | -$72.4K | 0.02% | 627 |
|
|
2019
Q4 | $3.23M | Sell |
171,614
-1,319
| -0.8% | -$24.8K | 0.02% | 672 |
|
|
2019
Q3 | $3.07M | Sell |
172,933
-4,134
| -2% | -$73.5K | 0.02% | 661 |
|
|
2019
Q2 | $3.06M | Sell |
177,067
-15,328
| -8% | -$264K | 0.02% | 660 |
|
|
2019
Q1 | $3.67M | Sell |
192,395
-2,404
| -1% | -$45.9K | 0.02% | 620 |
|
|
2018
Q4 | $3.11M | Sell |
194,799
-717
| -0.4% | -$11.5K | 0.02% | 612 |
|
|
2018
Q3 | $3.24M | Sell |
195,516
-5,978
| -3% | -$99.1K | 0.02% | 650 |
|
|
2018
Q2 | $3.21M | Sell |
201,494
-3,009
| -1% | -$48K | 0.02% | 649 |
|
|
2018
Q1 | $3.15M | Buy |
204,503
+2,677
| +1% | +$41.3K | 0.02% | 658 |
|
|
2017
Q4 | $3.63M | Buy |
201,826
+24,540
| +14% | +$441K | 0.02% | 626 |
|
|
2017
Q3 | $3.14M | Buy |
177,286
+129,000
| +267% | +$2.29M | 0.02% | 654 |
|
|
2017
Q2 | $956K | Buy |
48,286
+26,400
| +121% | +$523K | 0.01% | 866 |
|
|
2017
Q1 | $433K | Buy |
21,886
+1,300
| +6% | +$25.7K | ﹤0.01% | 1004 |
|
|
2016
Q4 | $387K | Sell |
20,586
-15,700
| -43% | -$295K | ﹤0.01% | 1030 |
|
|
2016
Q3 | $786K | Buy |
36,286
+13,500
| +59% | +$292K | ﹤0.01% | 912 |
|
|
2016
Q2 | $481K | Buy |
22,786
+4,800
| +27% | +$101K | ﹤0.01% | 952 |
|
|
2016
Q1 | $330K | Buy |
17,986
+2,400
| +15% | +$44K | ﹤0.01% | 1023 |
|
|
2015
Q4 | $264K | Buy |
15,586
+4,500
| +41% | +$76.2K | ﹤0.01% | 1097 |
|
|
2015
Q3 | $167K | Sell |
11,086
-3,814
| -26% | -$57.5K | ﹤0.01% | 1148 |
|
|
2015
Q2 | $225K | Hold |
14,900
| – | – | ﹤0.01% | 1099 |
|
|
2015
Q1 | $264K | Buy |
+14,900
| New | +$264K | ﹤0.01% | 1079 |
|