Bank of Montreal’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 |
-142,874
| Closed | -$1.94M | – | 3941 |
|
|
2023
Q4 | $1.94M | Buy |
142,874
+4,344
| +3% | +$59K | ﹤0.01% | 1427 |
|
|
2023
Q3 | $1.82M | Sell |
138,530
-67,644
| -33% | -$889K | ﹤0.01% | 1477 |
|
|
2023
Q2 | $2.98M | Buy |
206,174
+20,206
| +11% | +$292K | ﹤0.01% | 1360 |
|
|
2023
Q1 | $2.78M | Buy |
185,968
+62,003
| +50% | +$926K | ﹤0.01% | 1368 |
|
|
2022
Q4 | $1.84M | Buy |
123,965
+5,302
| +4% | +$78.9K | ﹤0.01% | 1532 |
|
|
2022
Q3 | $2.02K | Sell |
118,663
-20,209
| -15% | -$344 | ﹤0.01% | 1526 |
|
|
2022
Q2 | $2.46K | Buy |
138,872
+22,800
| +20% | +$403 | ﹤0.01% | 1503 |
|
|
2022
Q1 | $2.06M | Sell |
116,072
-2,402
| -2% | -$42.7K | ﹤0.01% | 1565 |
|
|
2021
Q4 | $2.24M | Sell |
118,474
-51,509
| -30% | -$973K | ﹤0.01% | 1495 |
|
|
2021
Q3 | $3.14M | Buy |
169,983
+14,179
| +9% | +$262K | ﹤0.01% | 1706 |
|
|
2021
Q2 | $2.9M | Buy |
155,804
+19,408
| +14% | +$362K | ﹤0.01% | 1751 |
|
|
2021
Q1 | $2.5M | Sell |
136,396
-596,781
| -81% | -$10.9M | ﹤0.01% | 1452 |
|
|
2020
Q4 | $12.3M | Buy |
733,177
+298,299
| +69% | +$5M | 0.01% | 814 |
|
|
2020
Q3 | $8.01M | Buy |
434,878
+20,926
| +5% | +$385K | 0.01% | 865 |
|
|
2020
Q2 | $6.9M | Buy |
413,952
+314,917
| +318% | +$5.25M | 0.01% | 917 |
|
|
2020
Q1 | $1.31M | Sell |
99,035
-4,216
| -4% | -$55.9K | ﹤0.01% | 1444 |
|
|
2019
Q4 | $1.96M | Sell |
103,251
-17,371
| -14% | -$329K | ﹤0.01% | 1578 |
|
|
2019
Q3 | $2.14M | Sell |
120,622
-252,687
| -68% | -$4.49M | ﹤0.01% | 1388 |
|
|
2019
Q2 | $6.51M | Buy |
373,309
+196,673
| +111% | +$3.43M | 0.01% | 956 |
|
|
2019
Q1 | $3.32M | Buy |
176,636
+82,242
| +87% | +$1.55M | ﹤0.01% | 1223 |
|
|
2018
Q4 | $1.51M | Buy |
94,394
+9,724
| +11% | +$156K | ﹤0.01% | 1510 |
|
|
2018
Q3 | $1.43M | Buy |
84,670
+3,382
| +4% | +$57K | ﹤0.01% | 1674 |
|
|
2018
Q2 | $1.3M | Sell |
81,288
-3,880
| -5% | -$61.9K | ﹤0.01% | 1698 |
|
|
2018
Q1 | $1.33M | Buy |
85,168
+7,928
| +10% | +$123K | ﹤0.01% | 1658 |
|
|
2017
Q4 | $1.39M | Buy |
77,240
+2,283
| +3% | +$41.1K | ﹤0.01% | 1644 |
|
|
2017
Q3 | $1.33M | Buy |
74,957
+22,791
| +44% | +$404K | ﹤0.01% | 1714 |
|
|
2017
Q2 | $1.05M | Buy |
52,166
+12,845
| +33% | +$259K | ﹤0.01% | 1800 |
|
|
2017
Q1 | $782K | Sell |
39,321
-62,936
| -62% | -$1.25M | ﹤0.01% | 1788 |
|
|
2016
Q4 | $1.85M | Sell |
102,257
-15,052
| -13% | -$273K | ﹤0.01% | 1466 |
|
|
2016
Q3 | $2.53M | Buy |
117,309
+84,464
| +257% | +$1.82M | ﹤0.01% | 1295 |
|
|
2016
Q2 | $690K | Sell |
32,845
-283
| -0.9% | -$5.95K | ﹤0.01% | 1821 |
|
|
2016
Q1 | $616K | Buy |
33,128
+7,752
| +31% | +$144K | ﹤0.01% | 1811 |
|
|
2015
Q4 | $427K | Sell |
25,376
-20,717
| -45% | -$349K | ﹤0.01% | 1905 |
|
|
2015
Q3 | $696K | Sell |
46,093
-79,745
| -63% | -$1.2M | ﹤0.01% | 1548 |
|
|
2015
Q2 | $1.93M | Buy |
125,838
+123,319
| +4,896% | +$1.89M | ﹤0.01% | 1287 |
|
|
2015
Q1 | $45K | Buy |
2,519
+2,138
| +561% | +$38.2K | ﹤0.01% | 2752 |
|
|
2014
Q4 | $6K | Sell |
381
-244,993
| -100% | -$3.86M | ﹤0.01% | 3290 |
|
|
2014
Q3 | $3.37M | Sell |
245,374
-952,942
| -80% | -$13.1M | ﹤0.01% | 1031 |
|
|
2014
Q2 | $17.2M | Sell |
1,198,316
-529,914
| -31% | -$7.63M | 0.02% | 491 |
|
|
2014
Q1 | $24.1M | Buy |
1,728,230
+11,778
| +0.7% | +$164K | 0.03% | 346 |
|
|
2013
Q4 | $21.9M | Buy |
1,716,452
+964,392
| +128% | +$12.3M | 0.03% | 352 |
|
|
2013
Q3 | $9.12M | Buy |
+752,060
| New | +$9.12M | 0.01% | 518 |
|