Atlantic Union Bankshares’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 |
-23,875
| Closed | -$318K | – | 289 |
|
|
2023
Q4 | $318K | Hold |
23,875
| – | – | 0.03% | 244 |
|
|
2023
Q3 | $291K | Hold |
23,875
| – | – | 0.03% | 241 |
|
|
2023
Q2 | $334K | Hold |
23,875
| – | – | 0.03% | 242 |
|
|
2023
Q1 | $356K | Hold |
23,875
| – | – | 0.04% | 218 |
|
|
2022
Q4 | $345K | Sell |
23,875
-700
| -3% | -$10.1K | 0.04% | 214 |
|
|
2022
Q3 | $370K | Hold |
24,575
| – | – | 0.04% | 189 |
|
|
2022
Q2 | $429K | Hold |
24,575
| – | – | 0.04% | 187 |
|
|
2022
Q1 | $431K | Hold |
24,575
| – | – | 0.04% | 198 |
|
|
2021
Q4 | $463K | Sell |
24,575
-4,200
| -15% | -$79.1K | 0.04% | 198 |
|
|
2021
Q3 | $507K | Sell |
28,775
-1,200
| -4% | -$21.1K | 0.05% | 190 |
|
|
2021
Q2 | $554K | Sell |
29,975
-700
| -2% | -$12.9K | 0.05% | 191 |
|
|
2021
Q1 | $542K | Buy |
30,675
+9,475
| +45% | +$167K | 0.06% | 179 |
|
|
2020
Q4 | $377K | Sell |
21,200
-12,475
| -37% | -$222K | 0.04% | 209 |
|
|
2020
Q3 | $603K | Hold |
33,675
| – | – | 0.07% | 167 |
|
|
2020
Q2 | $590K | Buy |
33,675
+1,200
| +4% | +$21K | 0.07% | 169 |
|
|
2020
Q1 | $453K | Hold |
32,475
| – | – | 0.07% | 177 |
|
|
2019
Q4 | $616K | Sell |
32,475
-5,000
| -13% | -$94.8K | 0.08% | 166 |
|
|
2019
Q3 | $665K | Hold |
37,475
| – | – | 0.09% | 159 |
|
|
2019
Q2 | $654K | Buy |
+37,475
| New | +$654K | 0.09% | 165 |
|