DOC
AssetMark Inc’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28
| Closed | -$373 | – | 2172 |
|
|
2023
Q4 | $373 | Buy |
+28
| New | +$373 | ﹤0.01% | 1700 |
|
|
2023
Q1 | – | Sell |
-35
| Closed | -$506 | – | 1741 |
|
|
2022
Q4 | $506 | Hold |
35
| – | – | ﹤0.01% | 1520 |
|
|
2022
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 1503 |
|
|
2022
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 1463 |
|
|
2022
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 1530 |
|
|
2021
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 1495 |
|
|
2021
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 1379 |
|
|
2021
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 1305 |
|
|
2021
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 1323 |
|
|
2020
Q4 | $1K | Sell |
35
-15
| -30% | -$429 | ﹤0.01% | 1382 |
|
|
2020
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1306 |
|
|
2020
Q2 | $1K | Sell |
50
-53
| -51% | -$1.06K | ﹤0.01% | 1242 |
|
|
2020
Q1 | $1K | Hold |
103
| – | – | ﹤0.01% | 1341 |
|
|
2019
Q4 | $2K | Hold |
103
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q3 | $2K | Hold |
103
| – | – | ﹤0.01% | 1205 |
|
|
2019
Q2 | $2K | Hold |
103
| – | – | ﹤0.01% | 1206 |
|
|
2019
Q1 | $2K | Sell |
103
-116
| -53% | -$2.25K | ﹤0.01% | 1209 |
|
|
2018
Q4 | $4K | Sell |
219
-346
| -61% | -$6.32K | ﹤0.01% | 1146 |
|
|
2018
Q3 | $10K | Sell |
565
-16
| -3% | -$283 | ﹤0.01% | 1060 |
|
|
2018
Q2 | $9K | Buy |
581
+50
| +9% | +$775 | ﹤0.01% | 1076 |
|
|
2018
Q1 | $8K | Buy |
531
+200
| +60% | +$3.01K | ﹤0.01% | 1092 |
|
|
2017
Q4 | $6K | Sell |
331
-8,000
| -96% | -$145K | ﹤0.01% | 1229 |
|
|
2017
Q3 | $148K | Sell |
8,331
-418,184
| -98% | -$7.43M | ﹤0.01% | 511 |
|
|
2017
Q2 | $8.59M | Sell |
426,515
-2,056
| -0.5% | -$41.4K | 0.11% | 149 |
|
|
2017
Q1 | $8.52M | Buy |
428,571
+60,571
| +16% | +$1.2M | 0.11% | 149 |
|
|
2016
Q4 | $6.98M | Buy |
368,000
+47,907
| +15% | +$908K | 0.1% | 151 |
|
|
2016
Q3 | $6.9M | Buy |
320,093
+271,569
| +560% | +$5.85M | 0.1% | 141 |
|
|
2016
Q2 | $1.02M | Buy |
+48,524
| New | +$1.02M | 0.02% | 265 |
|