Axa’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,143,301
| Closed | -$15.2M | – | 1133 |
|
|
2023
Q4 | $15.2M | Sell |
1,143,301
-193,790
| -14% | -$2.58M | 0.05% | 320 |
|
|
2023
Q3 | $16.3M | Sell |
1,337,091
-60,365
| -4% | -$736K | 0.06% | 314 |
|
|
2023
Q2 | $19.6M | Sell |
1,397,456
-134,261
| -9% | -$1.88M | 0.07% | 292 |
|
|
2023
Q1 | $22.9M | Buy |
1,531,717
+180,073
| +13% | +$2.69M | 0.08% | 273 |
|
|
2022
Q4 | $19.6M | Sell |
1,351,644
-1,549
| -0.1% | -$22.4K | 0.07% | 307 |
|
|
2022
Q3 | $20.4M | Buy |
1,353,193
+47,300
| +4% | +$711K | 0.08% | 279 |
|
|
2022
Q2 | $22.8M | Buy |
1,305,893
+225,216
| +21% | +$3.93M | 0.08% | 269 |
|
|
2022
Q1 | $19M | Buy |
1,080,677
+30,000
| +3% | +$526K | 0.05% | 374 |
|
|
2021
Q4 | $19.8M | Sell |
1,050,677
-43,520
| -4% | -$819K | 0.05% | 356 |
|
|
2021
Q3 | $19.3M | Sell |
1,094,197
-546,689
| -33% | -$9.63M | 0.05% | 342 |
|
|
2021
Q2 | $30.3M | Buy |
1,640,886
+75,000
| +5% | +$1.39M | 0.09% | 272 |
|
|
2021
Q1 | $27.7M | Sell |
1,565,886
-77,454
| -5% | -$1.37M | 0.08% | 277 |
|
|
2020
Q4 | $29.3M | Buy |
1,643,340
+239,800
| +17% | +$4.27M | 0.09% | 244 |
|
|
2020
Q3 | $25.1M | Buy |
1,403,540
+133,656
| +11% | +$2.39M | 0.09% | 252 |
|
|
2020
Q2 | $22.2M | Sell |
1,269,884
-29,685
| -2% | -$520K | 0.09% | 251 |
|
|
2020
Q1 | $18.1M | Buy |
1,299,569
+155,301
| +14% | +$2.16M | 0.09% | 238 |
|
|
2019
Q4 | $21.7M | Sell |
1,144,268
-94,428
| -8% | -$1.79M | 0.09% | 275 |
|
|
2019
Q3 | $22M | Buy |
1,238,696
+11,700
| +1% | +$208K | 0.09% | 279 |
|
|
2019
Q2 | $21.4M | Buy |
1,226,996
+43,561
| +4% | +$760K | 0.08% | 284 |
|
|
2019
Q1 | $22.3M | Buy |
1,183,435
+111,441
| +10% | +$2.1M | 0.09% | 280 |
|
|
2018
Q4 | $17.2M | Sell |
1,071,994
-8,504
| -0.8% | -$136K | 0.07% | 306 |
|
|
2018
Q3 | $18.2M | Sell |
1,080,498
-6,313
| -0.6% | -$106K | 0.07% | 322 |
|
|
2018
Q2 | $17.3M | Sell |
1,086,811
-29,331
| -3% | -$468K | 0.07% | 313 |
|
|
2018
Q1 | $17.4M | Buy |
1,116,142
+79,309
| +8% | +$1.23M | 0.07% | 320 |
|
|
2017
Q4 | $18.7M | Sell |
1,036,833
-4,381
| -0.4% | -$78.8K | 0.07% | 314 |
|
|
2017
Q3 | $18.5M | Buy |
1,041,214
+228,710
| +28% | +$4.06M | 0.08% | 288 |
|
|
2017
Q2 | $16.4M | Buy |
812,504
+99,812
| +14% | +$2.01M | 0.07% | 308 |
|
|
2017
Q1 | $14.2M | Buy |
712,692
+227,189
| +47% | +$4.51M | 0.06% | 341 |
|
|
2016
Q4 | $9.21M | Sell |
485,503
-43,515
| -8% | -$825K | 0.04% | 425 |
|
|
2016
Q3 | $11.4M | Sell |
529,018
-67,620
| -11% | -$1.46M | 0.05% | 359 |
|
|
2016
Q2 | $12.5M | Buy |
596,638
+141,325
| +31% | +$2.97M | 0.06% | 334 |
|
|
2016
Q1 | $8.46M | Buy |
455,313
+82,573
| +22% | +$1.53M | 0.04% | 430 |
|
|
2015
Q4 | $6.28M | Buy |
372,740
+65,917
| +21% | +$1.11M | 0.03% | 495 |
|
|
2015
Q3 | $4.63M | Hold |
306,823
| – | – | 0.02% | 592 |
|
|
2015
Q2 | $4.71M | Buy |
306,823
+3,587
| +1% | +$55.1K | 0.02% | 610 |
|
|
2015
Q1 | $5.34M | Buy |
303,236
+70,236
| +30% | +$1.24M | 0.02% | 581 |
|
|
2014
Q4 | $3.87M | Buy |
233,000
+144,000
| +162% | +$2.39M | 0.02% | 628 |
|
|
2014
Q3 | $1.22M | Buy |
89,000
+16,000
| +22% | +$220K | 0.01% | 860 |
|
|
2014
Q2 | $1.05M | Buy |
+73,000
| New | +$1.05M | ﹤0.01% | 909 |
|