DOC
Bank of New York Mellon’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,582,135
| Closed | -$74.3M | – | 4384 |
|
|
2023
Q4 | $74.3M | Sell |
5,582,135
-75,703
| -1% | -$1.01M | 0.02% | 817 |
|
|
2023
Q3 | $69M | Buy |
5,657,838
+181,773
| +3% | +$2.22M | 0.02% | 804 |
|
|
2023
Q2 | $76.6M | Sell |
5,476,065
-205,273
| -4% | -$2.87M | 0.02% | 765 |
|
|
2023
Q1 | $84.8M | Sell |
5,681,338
-135,074
| -2% | -$2.02M | 0.02% | 693 |
|
|
2022
Q4 | $84.2M | Buy |
5,816,412
+417,216
| +8% | +$6.04M | 0.02% | 689 |
|
|
2022
Q3 | $81.2M | Buy |
5,399,196
+316,281
| +6% | +$4.76M | 0.02% | 671 |
|
|
2022
Q2 | $88.7M | Sell |
5,082,915
-231,037
| -4% | -$4.03M | 0.02% | 651 |
|
|
2022
Q1 | $93.2M | Sell |
5,313,952
-643,227
| -11% | -$11.3M | 0.02% | 710 |
|
|
2021
Q4 | $112M | Sell |
5,957,179
-521,055
| -8% | -$9.81M | 0.02% | 647 |
|
|
2021
Q3 | $114M | Sell |
6,478,234
-157,820
| -2% | -$2.78M | 0.02% | 610 |
|
|
2021
Q2 | $123M | Sell |
6,636,054
-251,709
| -4% | -$4.65M | 0.02% | 609 |
|
|
2021
Q1 | $122M | Sell |
6,887,763
-821,869
| -11% | -$14.5M | 0.02% | 608 |
|
|
2020
Q4 | $137M | Sell |
7,709,632
-796,991
| -9% | -$14.2M | 0.03% | 509 |
|
|
2020
Q3 | $152M | Sell |
8,506,623
-501,887
| -6% | -$8.99M | 0.04% | 411 |
|
|
2020
Q2 | $158M | Buy |
9,008,510
+1,883,935
| +26% | +$33M | 0.04% | 384 |
|
|
2020
Q1 | $99.3M | Buy |
7,124,575
+1,417,231
| +25% | +$19.8M | 0.03% | 463 |
|
|
2019
Q4 | $108M | Buy |
5,707,344
+1,521,610
| +36% | +$28.8M | 0.03% | 569 |
|
|
2019
Q3 | $74.3M | Buy |
4,185,734
+722,678
| +21% | +$12.8M | 0.02% | 734 |
|
|
2019
Q2 | $60.4M | Buy |
3,463,056
+512,838
| +17% | +$8.94M | 0.02% | 851 |
|
|
2019
Q1 | $55.5M | Buy |
2,950,218
+1,501,425
| +104% | +$28.2M | 0.02% | 890 |
|
|
2018
Q4 | $23.2M | Sell |
1,448,793
-259,598
| -15% | -$4.16M | 0.01% | 1373 |
|
|
2018
Q3 | $28.8M | Buy |
1,708,391
+8,341
| +0.5% | +$141K | 0.01% | 1393 |
|
|
2018
Q2 | $27.1M | Sell |
1,700,050
-12,325
| -0.7% | -$196K | 0.01% | 1413 |
|
|
2018
Q1 | $26.7M | Buy |
1,712,375
+17,103
| +1% | +$266K | 0.01% | 1386 |
|
|
2017
Q4 | $30.5M | Buy |
1,695,272
+57,605
| +4% | +$1.04M | 0.01% | 1315 |
|
|
2017
Q3 | $29M | Buy |
1,637,667
+152,045
| +10% | +$2.7M | 0.01% | 1332 |
|
|
2017
Q2 | $29.9M | Buy |
1,485,622
+75,729
| +5% | +$1.53M | 0.01% | 1299 |
|
|
2017
Q1 | $28M | Buy |
1,409,893
+55,472
| +4% | +$1.1M | 0.01% | 1346 |
|
|
2016
Q4 | $25.7M | Buy |
1,354,421
+89,440
| +7% | +$1.7M | 0.01% | 1376 |
|
|
2016
Q3 | $27.2M | Sell |
1,264,981
-843,315
| -40% | -$18.2M | 0.01% | 1258 |
|
|
2016
Q2 | $44.3M | Sell |
2,108,296
-229,212
| -10% | -$4.82M | 0.01% | 938 |
|
|
2016
Q1 | $43.4M | Buy |
2,337,508
+503,668
| +27% | +$9.36M | 0.01% | 952 |
|
|
2015
Q4 | $30.9M | Sell |
1,833,840
-908,384
| -33% | -$15.3M | 0.01% | 1102 |
|
|
2015
Q3 | $41.4M | Buy |
2,742,224
+1,419,060
| +107% | +$21.4M | 0.01% | 957 |
|
|
2015
Q2 | $20.3M | Sell |
1,323,164
-147,984
| -10% | -$2.27M | 0.01% | 1483 |
|
|
2015
Q1 | $25.9M | Buy |
1,471,148
+1,147,334
| +354% | +$20.2M | 0.01% | 1296 |
|
|
2014
Q4 | $5.38M | Buy |
323,814
+76,797
| +31% | +$1.27M | ﹤0.01% | 2282 |
|
|
2014
Q3 | $3.39M | Buy |
247,017
+71,048
| +40% | +$975K | ﹤0.01% | 2538 |
|
|
2014
Q2 | $2.53M | Buy |
175,969
+65,876
| +60% | +$948K | ﹤0.01% | 2756 |
|
|
2014
Q1 | $1.53M | Buy |
110,093
+17,309
| +19% | +$241K | ﹤0.01% | 3054 |
|
|
2013
Q4 | $1.18M | Buy |
92,784
+65,322
| +238% | +$832K | ﹤0.01% | 3206 |
|
|
2013
Q3 | $333K | Buy |
+27,462
| New | +$333K | ﹤0.01% | 3632 |
|