BlackRock’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 |
-43,492,907
| Closed | -$579M | – | 5394 |
|
|
2023
Q4 | $579M | Buy |
43,492,907
+3,025,316
| +7% | +$40.3M | 0.01% | 890 |
|
|
2023
Q3 | $493M | Buy |
40,467,591
+167,436
| +0.4% | +$2.04M | 0.01% | 908 |
|
|
2023
Q2 | $564M | Buy |
40,300,155
+1,515,172
| +4% | +$21.2M | 0.02% | 855 |
|
|
2023
Q1 | $579M | Buy |
38,784,983
+36,631
| +0.1% | +$547K | 0.02% | 811 |
|
|
2022
Q4 | $561M | Buy |
38,748,352
+351,619
| +0.9% | +$5.09M | 0.02% | 802 |
|
|
2022
Q3 | $577M | Sell |
38,396,733
-392,774
| -1% | -$5.91M | 0.02% | 735 |
|
|
2022
Q2 | $677M | Buy |
38,789,507
+6,907,174
| +22% | +$121M | 0.02% | 671 |
|
|
2022
Q1 | $559M | Sell |
31,882,333
-606,755
| -2% | -$10.6M | 0.02% | 882 |
|
|
2021
Q4 | $612M | Buy |
32,489,088
+1,782,626
| +6% | +$33.6M | 0.02% | 876 |
|
|
2021
Q3 | $541M | Sell |
30,706,462
-249,016
| -0.8% | -$4.39M | 0.02% | 914 |
|
|
2021
Q2 | $572M | Buy |
30,955,478
+173,461
| +0.6% | +$3.2M | 0.02% | 914 |
|
|
2021
Q1 | $544M | Buy |
30,782,017
+878,391
| +3% | +$15.5M | 0.02% | 926 |
|
|
2020
Q4 | $532M | Buy |
29,903,626
+1,465,012
| +5% | +$26.1M | 0.02% | 844 |
|
|
2020
Q3 | $509M | Buy |
28,438,614
+121,210
| +0.4% | +$2.17M | 0.02% | 735 |
|
|
2020
Q2 | $496M | Buy |
28,317,404
+9,542,940
| +51% | +$167M | 0.02% | 716 |
|
|
2020
Q1 | $262M | Buy |
18,774,464
+423,465
| +2% | +$5.9M | 0.01% | 969 |
|
|
2019
Q4 | $348M | Buy |
18,350,999
+249,985
| +1% | +$4.73M | 0.01% | 1079 |
|
|
2019
Q3 | $321M | Buy |
18,101,014
+448,441
| +3% | +$7.96M | 0.01% | 1070 |
|
|
2019
Q2 | $308M | Sell |
17,652,573
-325,170
| -2% | -$5.67M | 0.01% | 1100 |
|
|
2019
Q1 | $338M | Sell |
17,977,743
-95,890
| -0.5% | -$1.8M | 0.02% | 1023 |
|
|
2018
Q4 | $290M | Buy |
18,073,633
+185,276
| +1% | +$2.97M | 0.01% | 1023 |
|
|
2018
Q3 | $302M | Buy |
17,888,357
+428,537
| +2% | +$7.23M | 0.01% | 1165 |
|
|
2018
Q2 | $278M | Buy |
17,459,820
+1,042,923
| +6% | +$16.6M | 0.01% | 1182 |
|
|
2018
Q1 | $256M | Sell |
16,416,897
-36,023
| -0.2% | -$561K | 0.01% | 1166 |
|
|
2017
Q4 | $296M | Buy |
16,452,920
+128,853
| +0.8% | +$2.32M | 0.01% | 1079 |
|
|
2017
Q3 | $289M | Buy |
16,324,067
+1,804,799
| +12% | +$32M | 0.01% | 1051 |
|
|
2017
Q2 | $292M | Buy |
14,519,268
+271,896
| +2% | +$5.48M | 0.02% | 1005 |
|
|
2017
Q1 | $283M | Buy |
14,247,372
+14,047,091
| +7,014% | +$279M | 0.02% | 1014 |
|
|
2016
Q4 | $3.8M | Buy |
200,281
+29,874
| +18% | +$566K | 0.01% | 996 |
|
|
2016
Q3 | $3.67M | Buy |
170,407
+17,347
| +11% | +$374K | 0.01% | 974 |
|
|
2016
Q2 | $3.22M | Buy |
153,060
+35,856
| +31% | +$753K | ﹤0.01% | 973 |
|
|
2016
Q1 | $2.18M | Sell |
117,204
-169,807
| -59% | -$3.16M | ﹤0.01% | 1054 |
|
|
2015
Q4 | $4.84M | Buy |
287,011
+225,350
| +365% | +$3.8M | 0.01% | 845 |
|
|
2015
Q3 | $930K | Sell |
61,661
-605
| -1% | -$9.13K | ﹤0.01% | 1295 |
|
|
2015
Q2 | $957K | Sell |
62,266
-320
| -0.5% | -$4.92K | ﹤0.01% | 1356 |
|
|
2015
Q1 | $1.1M | Buy |
62,586
+25,642
| +69% | +$451K | ﹤0.01% | 1290 |
|
|
2014
Q4 | $613K | Buy |
36,944
+35,589
| +2,626% | +$591K | ﹤0.01% | 1287 |
|
|
2014
Q3 | $19K | Buy |
1,355
+215
| +19% | +$3.02K | ﹤0.01% | 2340 |
|
|
2014
Q2 | $16K | Buy |
1,140
+230
| +25% | +$3.23K | ﹤0.01% | 2485 |
|
|
2014
Q1 | $13K | Buy |
910
+112
| +14% | +$1.6K | ﹤0.01% | 2571 |
|
|
2013
Q4 | $10K | Buy |
798
+127
| +19% | +$1.59K | ﹤0.01% | 2727 |
|
|
2013
Q3 | $8K | Buy |
+671
| New | +$8K | ﹤0.01% | 2823 |
|