DOC
Baird Financial Group’s PHYSICIANS REALTY TRUST DOC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-20,030
| Closed | -$267K | – | 1826 |
|
2023
Q4 | $267K | Sell |
20,030
-715,791
| -97% | -$9.53M | ﹤0.01% | 1559 |
|
2023
Q3 | $8.97M | Sell |
735,821
-16,588
| -2% | -$202K | 0.02% | 457 |
|
2023
Q2 | $10.5M | Buy |
752,409
+7,978
| +1% | +$112K | 0.03% | 430 |
|
2023
Q1 | $11.1M | Buy |
744,431
+32,260
| +5% | +$482K | 0.03% | 405 |
|
2022
Q4 | $10.3M | Sell |
712,171
-526,578
| -43% | -$7.62M | 0.03% | 428 |
|
2022
Q3 | $18.6M | Sell |
1,238,749
-32,442
| -3% | -$488K | 0.05% | 298 |
|
2022
Q2 | $22.2M | Buy |
1,271,191
+364,456
| +40% | +$6.36M | 0.06% | 287 |
|
2022
Q1 | $15.9M | Buy |
906,735
+48,050
| +6% | +$843K | 0.04% | 358 |
|
2021
Q4 | $16.2M | Buy |
858,685
+62,647
| +8% | +$1.18M | 0.04% | 363 |
|
2021
Q3 | $14M | Buy |
796,038
+14,156
| +2% | +$249K | 0.04% | 362 |
|
2021
Q2 | $14.4M | Buy |
781,882
+29,337
| +4% | +$542K | 0.04% | 357 |
|
2021
Q1 | $13.3M | Buy |
752,545
+149,674
| +25% | +$2.64M | 0.04% | 356 |
|
2020
Q4 | $10.7M | Buy |
602,871
+404,035
| +203% | +$7.19M | 0.03% | 373 |
|
2020
Q3 | $3.56M | Sell |
198,836
-199,066
| -50% | -$3.57M | 0.01% | 582 |
|
2020
Q2 | $6.97M | Sell |
397,902
-50,991
| -11% | -$893K | 0.03% | 409 |
|
2020
Q1 | $6.26M | Buy |
448,893
+27,474
| +7% | +$383K | 0.03% | 406 |
|
2019
Q4 | $7.98M | Sell |
421,419
-168,513
| -29% | -$3.19M | 0.03% | 428 |
|
2019
Q3 | $10.5M | Sell |
589,932
-29,738
| -5% | -$528K | 0.04% | 349 |
|
2019
Q2 | $10.8M | Buy |
619,670
+42,663
| +7% | +$744K | 0.04% | 345 |
|
2019
Q1 | $10.9M | Buy |
577,007
+17,859
| +3% | +$336K | 0.06% | 310 |
|
2018
Q4 | $8.96M | Buy |
559,148
+167,020
| +43% | +$2.68M | 0.06% | 313 |
|
2018
Q3 | $6.53M | Buy |
392,128
+13,090
| +3% | +$218K | 0.04% | 395 |
|
2018
Q2 | $6.04M | Sell |
379,038
-3,008
| -0.8% | -$47.9K | 0.04% | 395 |
|
2018
Q1 | $5.95M | Buy |
382,046
+13,527
| +4% | +$211K | 0.04% | 389 |
|
2017
Q4 | $6.63M | Sell |
368,519
-24,713
| -6% | -$445K | 0.05% | 368 |
|
2017
Q3 | $6.97M | Buy |
393,232
+22,199
| +6% | +$394K | 0.05% | 346 |
|
2017
Q2 | $7.47M | Sell |
371,033
-16,251
| -4% | -$327K | 0.06% | 322 |
|
2017
Q1 | $7.7M | Sell |
387,284
-13,601
| -3% | -$270K | 0.06% | 307 |
|
2016
Q4 | $7.6M | Sell |
400,885
-23,867
| -6% | -$453K | 0.07% | 287 |
|
2016
Q3 | $9.15M | Buy |
424,752
+194
| +0% | +$4.18K | 0.08% | 252 |
|
2016
Q2 | $8.92M | Buy |
424,558
+8,337
| +2% | +$175K | 0.08% | 251 |
|
2016
Q1 | $7.73M | Buy |
+416,221
| New | +$7.73M | 0.07% | 269 |
|