Asset Management One’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-646,048
| Closed | -$8.77M | – | 1005 |
|
|
2023
Q4 | $8.77M | Buy |
646,048
+63,915
| +11% | +$867K | 0.04% | 434 |
|
|
2023
Q3 | $7.1M | Sell |
582,133
-77,360
| -12% | -$943K | 0.03% | 472 |
|
|
2023
Q2 | $9.23M | Sell |
659,493
-15,453
| -2% | -$216K | 0.04% | 430 |
|
|
2023
Q1 | $10.1M | Buy |
674,946
+23,682
| +4% | +$354K | 0.05% | 404 |
|
|
2022
Q4 | $9.41M | Buy |
651,264
+116,438
| +22% | +$1.68M | 0.05% | 406 |
|
|
2022
Q3 | $8.04M | Sell |
534,826
-4,893
| -0.9% | -$73.6K | 0.04% | 431 |
|
|
2022
Q2 | $9.42M | Sell |
539,719
-171,708
| -24% | -$3M | 0.04% | 414 |
|
|
2022
Q1 | $12.5M | Sell |
711,427
-18,118
| -2% | -$318K | 0.05% | 394 |
|
|
2021
Q4 | $13.8M | Buy |
729,545
+202,316
| +38% | +$3.81M | 0.05% | 404 |
|
|
2021
Q3 | $9.29M | Sell |
527,229
-54,305
| -9% | -$957K | 0.04% | 497 |
|
|
2021
Q2 | $10.7M | Sell |
581,534
-14,421
| -2% | -$266K | 0.04% | 463 |
|
|
2021
Q1 | $10.5M | Buy |
595,955
+8,930
| +2% | +$158K | 0.04% | 448 |
|
|
2020
Q4 | $10.5M | Buy |
587,025
+32,970
| +6% | +$590K | 0.04% | 428 |
|
|
2020
Q3 | $9.92M | Buy |
554,055
+56,742
| +11% | +$1.02M | 0.05% | 394 |
|
|
2020
Q2 | $8.71M | Buy |
497,313
+188,117
| +61% | +$3.3M | 0.04% | 405 |
|
|
2020
Q1 | $4.31M | Sell |
309,196
-31,997
| -9% | -$446K | 0.03% | 544 |
|
|
2019
Q4 | $6.46M | Sell |
341,193
-8,170
| -2% | -$155K | 0.03% | 538 |
|
|
2019
Q3 | $6.2M | Sell |
349,363
-7,240
| -2% | -$129K | 0.03% | 532 |
|
|
2019
Q2 | $6.22M | Buy |
356,603
+245
| +0.1% | +$4.27K | 0.03% | 545 |
|
|
2019
Q1 | $6.7M | Buy |
356,358
+13,748
| +4% | +$259K | 0.04% | 487 |
|
|
2018
Q4 | $5.46M | Sell |
342,610
-26,742
| -7% | -$426K | 0.01% | 683 |
|
|
2018
Q3 | $6.13M | Buy |
369,352
+12,669
| +4% | +$210K | 0.01% | 713 |
|
|
2018
Q2 | $5.72M | Sell |
356,683
-136,295
| -28% | -$2.19M | 0.01% | 726 |
|
|
2018
Q1 | $7.67M | Sell |
492,978
-5,398
| -1% | -$84K | 0.02% | 678 |
|
|
2017
Q4 | $8.98M | Buy |
498,376
+27,326
| +6% | +$492K | 0.02% | 678 |
|
|
2017
Q3 | $8.38M | Buy |
471,050
+20,736
| +5% | +$369K | 0.02% | 664 |
|
|
2017
Q2 | $8.94M | Buy |
450,314
+46,732
| +12% | +$927K | 0.02% | 618 |
|
|
2017
Q1 | $7.98M | Buy |
403,582
+29,872
| +8% | +$591K | 0.02% | 629 |
|
|
2016
Q4 | $7.03M | Buy |
373,710
+20,729
| +6% | +$390K | 0.02% | 661 |
|
|
2016
Q3 | $7.64M | Buy |
352,981
+33,897
| +11% | +$734K | 0.11% | 202 |
|
|
2016
Q2 | $6.74M | Buy |
319,084
+66,401
| +26% | +$1.4M | 0.1% | 221 |
|
|
2016
Q1 | $4.63M | Buy |
252,683
+55,563
| +28% | +$1.02M | 0.07% | 339 |
|
|
2015
Q4 | $3.34M | Buy |
197,120
+15,225
| +8% | +$258K | 0.05% | 437 |
|
|
2015
Q3 | $2.73M | Buy |
181,895
+13,459
| +8% | +$202K | 0.04% | 509 |
|
|
2015
Q2 | $2.54M | Sell |
168,436
-6,516
| -4% | -$98.3K | 0.04% | 574 |
|
|
2015
Q1 | $3.1M | Buy |
174,952
+43,863
| +33% | +$776K | 0.04% | 533 |
|
|
2014
Q4 | $2.2M | Buy |
131,089
+1,852
| +1% | +$31.1K | 0.03% | 661 |
|
|
2014
Q3 | $1.79M | Buy |
129,237
+29,612
| +30% | +$411K | 0.02% | 640 |
|
|
2014
Q2 | $1.44M | Buy |
99,625
+31,404
| +46% | +$455K | 0.02% | 651 |
|
|
2014
Q1 | $930K | Buy |
68,221
+371
| +0.5% | +$5.06K | 0.01% | 752 |
|
|
2013
Q4 | $860K | Buy |
67,850
+33,950
| +100% | +$430K | 0.01% | 789 |
|
|
2013
Q3 | $409K | Buy |
+33,900
| New | +$409K | 0.01% | 945 |
|