DOC
Barclays’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-870,221
| Closed | -$11.6M | – | 4382 |
|
|
2023
Q4 | $11.6M | Buy |
870,221
+673,277
| +342% | +$8.96M | ﹤0.01% | 977 |
|
|
2023
Q3 | $2.4M | Sell |
196,944
-423,676
| -68% | -$5.17M | ﹤0.01% | 1553 |
|
|
2023
Q2 | $8.68M | Buy |
620,620
+989
| +0.2% | +$13.8K | 0.01% | 958 |
|
|
2023
Q1 | $9.25M | Sell |
619,631
-292,393
| -32% | -$4.37M | ﹤0.01% | 831 |
|
|
2022
Q4 | $13.2M | Buy |
912,024
+20,066
| +2% | +$290K | 0.01% | 755 |
|
|
2022
Q3 | $13.4M | Sell |
891,958
-2,723,654
| -75% | -$41M | 0.01% | 718 |
|
|
2022
Q2 | $63.1M | Buy |
3,615,612
+2,653,338
| +276% | +$46.3M | 0.04% | 258 |
|
|
2022
Q1 | $16.9M | Buy |
962,274
+388,779
| +68% | +$6.82M | 0.01% | 727 |
|
|
2021
Q4 | $10.8M | Buy |
573,495
+119,551
| +26% | +$2.25M | ﹤0.01% | 871 |
|
|
2021
Q3 | $8M | Buy |
453,944
+161,065
| +55% | +$2.84M | ﹤0.01% | 1005 |
|
|
2021
Q2 | $5.41M | Sell |
292,879
-188,990
| -39% | -$3.49M | ﹤0.01% | 1181 |
|
|
2021
Q1 | $8.52M | Buy |
481,869
+176,728
| +58% | +$3.12M | ﹤0.01% | 886 |
|
|
2020
Q4 | $5.43M | Sell |
305,141
-8,660
| -3% | -$154K | ﹤0.01% | 989 |
|
|
2020
Q3 | $5.62M | Buy |
313,801
+122,530
| +64% | +$2.19M | ﹤0.01% | 921 |
|
|
2020
Q2 | $3.35M | Sell |
191,271
-94,205
| -33% | -$1.65M | ﹤0.01% | 1144 |
|
|
2020
Q1 | $3.98M | Sell |
285,476
-104,627
| -27% | -$1.46M | ﹤0.01% | 980 |
|
|
2019
Q4 | $7.39M | Buy |
390,103
+179,198
| +85% | +$3.39M | ﹤0.01% | 990 |
|
|
2019
Q3 | $3.74M | Sell |
210,905
-40,125
| -16% | -$712K | ﹤0.01% | 1267 |
|
|
2019
Q2 | $4.38M | Buy |
251,030
+33,650
| +15% | +$587K | ﹤0.01% | 1175 |
|
|
2019
Q1 | $4.09M | Buy |
217,380
+60,190
| +38% | +$1.13M | ﹤0.01% | 1090 |
|
|
2018
Q4 | $2.52M | Sell |
157,190
-15,873
| -9% | -$254K | ﹤0.01% | 1234 |
|
|
2018
Q3 | $2.92M | Buy |
173,063
+101,476
| +142% | +$1.71M | ﹤0.01% | 1485 |
|
|
2018
Q2 | $1.14M | Sell |
71,587
-44,889
| -39% | -$715K | ﹤0.01% | 1775 |
|
|
2018
Q1 | $1.81M | Buy |
116,476
+15,239
| +15% | +$237K | ﹤0.01% | 1420 |
|
|
2017
Q4 | $1.82M | Buy |
101,237
+12,617
| +14% | +$227K | ﹤0.01% | 1306 |
|
|
2017
Q3 | $1.57M | Sell |
88,620
-7,736
| -8% | -$137K | ﹤0.01% | 1344 |
|
|
2017
Q2 | $1.94M | Buy |
96,356
+11,080
| +13% | +$223K | ﹤0.01% | 1226 |
|
|
2017
Q1 | $1.69M | Buy |
85,276
+8,450
| +11% | +$168K | ﹤0.01% | 1292 |
|
|
2016
Q4 | $1.46M | Sell |
76,826
-3,276
| -4% | -$62.1K | ﹤0.01% | 1296 |
|
|
2016
Q3 | $1.73M | Sell |
80,102
-10,518
| -12% | -$227K | ﹤0.01% | 1138 |
|
|
2016
Q2 | $1.9M | Buy |
90,620
+12,227
| +16% | +$257K | ﹤0.01% | 1121 |
|
|
2016
Q1 | $1.41M | Buy |
78,393
+43,980
| +128% | +$792K | ﹤0.01% | 1243 |
|
|
2015
Q4 | $550K | Sell |
34,413
-2,265
| -6% | -$36.2K | ﹤0.01% | 1645 |
|
|
2015
Q3 | $550K | Sell |
36,678
-11,509
| -24% | -$173K | ﹤0.01% | 1688 |
|
|
2015
Q2 | $722K | Sell |
48,187
-2,279
| -5% | -$34.1K | ﹤0.01% | 1619 |
|
|
2015
Q1 | $858K | Buy |
50,466
+13,811
| +38% | +$235K | ﹤0.01% | 1673 |
|
|
2014
Q4 | $586K | Buy |
36,655
+35,416
| +2,858% | +$566K | ﹤0.01% | 1905 |
|
|
2014
Q3 | $16K | Sell |
1,239
-5,981
| -83% | -$77.2K | ﹤0.01% | 3540 |
|
|
2014
Q2 | $101K | Buy |
7,220
+2,320
| +47% | +$32.5K | ﹤0.01% | 2719 |
|
|
2014
Q1 | $64K | Buy |
4,900
+1,508
| +44% | +$19.7K | ﹤0.01% | 3020 |
|
|
2013
Q4 | $40K | Buy |
3,392
+2,919
| +617% | +$34.4K | ﹤0.01% | 3487 |
|
|
2013
Q3 | $5K | Buy |
+473
| New | +$5K | ﹤0.01% | 3828 |
|