DOC
Bank of America’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,497,165
| Closed | -$19.9M | – | 7276 |
|
|
2023
Q4 | $19.9M | Sell |
1,497,165
-19,930
| -1% | -$265K | ﹤0.01% | 1816 |
|
|
2023
Q3 | $18.5M | Sell |
1,517,095
-79,661
| -5% | -$971K | ﹤0.01% | 1803 |
|
|
2023
Q2 | $22.3M | Sell |
1,596,756
-189,285
| -11% | -$2.65M | ﹤0.01% | 1658 |
|
|
2023
Q1 | $26.7M | Buy |
1,786,041
+713,243
| +66% | +$10.6M | ﹤0.01% | 1624 |
|
|
2022
Q4 | $15.5M | Sell |
1,072,798
-251,520
| -19% | -$3.64M | ﹤0.01% | 1911 |
|
|
2022
Q3 | $19.9M | Sell |
1,324,318
-72,322
| -5% | -$1.09M | ﹤0.01% | 1679 |
|
|
2022
Q2 | $24.4M | Sell |
1,396,640
-161,413
| -10% | -$2.82M | ﹤0.01% | 1601 |
|
|
2022
Q1 | $27.3M | Buy |
1,558,053
+331,680
| +27% | +$5.82M | ﹤0.01% | 1647 |
|
|
2021
Q4 | $23.1M | Sell |
1,226,373
-21,457
| -2% | -$404K | ﹤0.01% | 1790 |
|
|
2021
Q3 | $22M | Sell |
1,247,830
-124,957
| -9% | -$2.2M | ﹤0.01% | 1822 |
|
|
2021
Q2 | $25.4M | Buy |
1,372,787
+58,607
| +4% | +$1.08M | ﹤0.01% | 1700 |
|
|
2021
Q1 | $23.2M | Sell |
1,314,180
-28,856
| -2% | -$510K | ﹤0.01% | 1713 |
|
|
2020
Q4 | $23.9M | Buy |
1,343,036
+62,712
| +5% | +$1.12M | ﹤0.01% | 1500 |
|
|
2020
Q3 | $22.9M | Sell |
1,280,324
-419,114
| -25% | -$7.51M | ﹤0.01% | 1421 |
|
|
2020
Q2 | $29.8M | Buy |
1,699,438
+307,290
| +22% | +$5.38M | ﹤0.01% | 1224 |
|
|
2020
Q1 | $19.4M | Buy |
1,392,148
+327,993
| +31% | +$4.57M | ﹤0.01% | 1372 |
|
|
2019
Q4 | $20.2M | Sell |
1,064,155
-30,146
| -3% | -$571K | ﹤0.01% | 1619 |
|
|
2019
Q3 | $19.4M | Sell |
1,094,301
-17,838
| -2% | -$317K | ﹤0.01% | 1596 |
|
|
2019
Q2 | $19.4M | Buy |
1,112,139
+22,937
| +2% | +$400K | ﹤0.01% | 1639 |
|
|
2019
Q1 | $20.5M | Buy |
1,089,202
+171,814
| +19% | +$3.23M | ﹤0.01% | 1576 |
|
|
2018
Q4 | $14.7M | Buy |
917,388
+187,888
| +26% | +$3.01M | ﹤0.01% | 1666 |
|
|
2018
Q3 | $12.3M | Sell |
729,500
-78,184
| -10% | -$1.32M | ﹤0.01% | 1976 |
|
|
2018
Q2 | $12.9M | Sell |
807,684
-137,772
| -15% | -$2.2M | ﹤0.01% | 1913 |
|
|
2018
Q1 | $14.7M | Sell |
945,456
-66,145
| -7% | -$1.03M | ﹤0.01% | 1789 |
|
|
2017
Q4 | $18.2M | Sell |
1,011,601
-701,494
| -41% | -$12.6M | ﹤0.01% | 1624 |
|
|
2017
Q3 | $30.4M | Buy |
1,713,095
+456,260
| +36% | +$8.09M | ﹤0.01% | 1331 |
|
|
2017
Q2 | $25.3M | Buy |
1,256,835
+29,254
| +2% | +$589K | 0.01% | 1309 |
|
|
2017
Q1 | $24.4M | Buy |
1,227,581
+109,691
| +10% | +$2.18M | ﹤0.01% | 1342 |
|
|
2016
Q4 | $21.2M | Sell |
1,117,890
-415,562
| -27% | -$7.88M | ﹤0.01% | 1387 |
|
|
2016
Q3 | $33M | Buy |
1,533,452
+187,017
| +14% | +$4.03M | 0.01% | 1056 |
|
|
2016
Q2 | $28.3M | Buy |
1,346,435
+387,710
| +40% | +$8.15M | 0.01% | 1117 |
|
|
2016
Q1 | $17.8M | Buy |
958,725
+230,499
| +32% | +$4.28M | ﹤0.01% | 1384 |
|
|
2015
Q4 | $12.3M | Buy |
728,226
+154,848
| +27% | +$2.61M | ﹤0.01% | 1707 |
|
|
2015
Q3 | $8.65M | Buy |
573,378
+108,746
| +23% | +$1.64M | ﹤0.01% | 1938 |
|
|
2015
Q2 | $7.14M | Buy |
464,632
+116,322
| +33% | +$1.79M | ﹤0.01% | 1759 |
|
|
2015
Q1 | $6.14M | Buy |
348,310
+239,769
| +221% | +$4.22M | ﹤0.01% | 1827 |
|
|
2014
Q4 | $1.8M | Buy |
108,541
+9,757
| +10% | +$162K | ﹤0.01% | 2675 |
|
|
2014
Q3 | $1.36M | Buy |
98,784
+57,782
| +141% | +$793K | ﹤0.01% | 2869 |
|
|
2014
Q2 | $590K | Buy |
41,002
+34,536
| +534% | +$497K | ﹤0.01% | 3396 |
|
|
2014
Q1 | $90K | Buy |
6,466
+5,530
| +591% | +$77K | ﹤0.01% | 4534 |
|
|
2013
Q4 | $12K | Buy |
936
+900
| +2,500% | +$11.5K | ﹤0.01% | 5388 |
|
|
2013
Q3 | $0 | Buy |
+36
| New | – | ﹤0.01% | 6402 |
|