BNP Paribas Asset Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,263
| Closed | -$183K | – | 876 |
|
|
2020
Q3 | $183K | Hold |
10,263
| – | – | ﹤0.01% | 813 |
|
|
2020
Q2 | $180K | Sell |
10,263
-3,020
| -23% | -$53K | ﹤0.01% | 795 |
|
|
2020
Q1 | $192K | Buy |
13,283
+2,486
| +23% | +$35.9K | ﹤0.01% | 777 |
|
|
2019
Q4 | $204K | Sell |
10,797
-1,112
| -9% | -$21K | ﹤0.01% | 816 |
|
|
2019
Q3 | $211K | Sell |
11,909
-127,232
| -91% | -$2.25M | ﹤0.01% | 829 |
|
|
2019
Q2 | $2.43M | Sell |
139,141
-12,689
| -8% | -$221K | 0.02% | 532 |
|
|
2019
Q1 | $2.86M | Sell |
151,830
-22,105
| -13% | -$416K | 0.02% | 552 |
|
|
2018
Q4 | $2.78M | Sell |
173,935
-7,793
| -4% | -$125K | 0.03% | 550 |
|
|
2018
Q3 | $3.06M | Sell |
181,728
-172,913
| -49% | -$2.92M | 0.02% | 558 |
|
|
2018
Q2 | $5.65M | Sell |
354,641
-87,162
| -20% | -$1.39M | 0.05% | 452 |
|
|
2018
Q1 | $6.88M | Sell |
441,803
-76,729
| -15% | -$1.19M | 0.06% | 415 |
|
|
2017
Q4 | $9.33M | Buy |
518,532
+189,667
| +58% | +$3.41M | 0.08% | 351 |
|
|
2017
Q3 | $5.83M | Buy |
328,865
+317,358
| +2,758% | +$5.63M | 0.05% | 455 |
|
|
2017
Q2 | $232K | Sell |
11,507
-6,667
| -37% | -$134K | ﹤0.01% | 926 |
|
|
2017
Q1 | $361K | Sell |
18,174
-3,432
| -16% | -$68.2K | ﹤0.01% | 891 |
|
|
2016
Q4 | $410K | Sell |
21,606
-327
| -1% | -$6.21K | ﹤0.01% | 882 |
|
|
2016
Q3 | $472K | Sell |
21,933
-594
| -3% | -$12.8K | ﹤0.01% | 982 |
|
|
2016
Q2 | $473K | Buy |
22,527
+7,389
| +49% | +$155K | ﹤0.01% | 983 |
|
|
2016
Q1 | $281K | Buy |
+15,138
| New | +$281K | ﹤0.01% | 1024 |
|