BNP Paribas Financial Markets’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 |
-199,257
| Closed | -$2.65M | – | 3511 |
|
|
2023
Q4 | $2.65M | Buy |
199,257
+60,130
| +43% | +$800K | ﹤0.01% | 1262 |
|
|
2023
Q3 | $1.7M | Sell |
139,127
-4,069
| -3% | -$49.6K | ﹤0.01% | 1444 |
|
|
2023
Q2 | $2M | Sell |
143,196
-35,509
| -20% | -$497K | ﹤0.01% | 1269 |
|
|
2023
Q1 | $2.67M | Buy |
178,705
+45,916
| +35% | +$686K | ﹤0.01% | 1198 |
|
|
2022
Q4 | $1.92M | Sell |
132,789
-56,162
| -30% | -$813K | ﹤0.01% | 1265 |
|
|
2022
Q3 | $2.84M | Buy |
188,951
+88,734
| +89% | +$1.33M | ﹤0.01% | 1217 |
|
|
2022
Q2 | $1.75M | Buy |
100,217
+45,467
| +83% | +$793K | ﹤0.01% | 1345 |
|
|
2022
Q1 | $960K | Sell |
54,750
-130,360
| -70% | -$2.29M | ﹤0.01% | 1843 |
|
|
2021
Q4 | $3.49M | Buy |
185,110
+106,224
| +135% | +$2M | 0.01% | 1152 |
|
|
2021
Q3 | $1.39M | Sell |
78,886
-86,525
| -52% | -$1.52M | ﹤0.01% | 1651 |
|
|
2021
Q2 | $3.06M | Buy |
165,411
+16,669
| +11% | +$308K | ﹤0.01% | 1139 |
|
|
2021
Q1 | $2.63M | Buy |
148,742
+43,230
| +41% | +$764K | ﹤0.01% | 1126 |
|
|
2020
Q4 | $1.88M | Buy |
105,512
+55,346
| +110% | +$985K | ﹤0.01% | 1158 |
|
|
2020
Q3 | $898K | Buy |
50,166
+2,274
| +5% | +$40.7K | ﹤0.01% | 1345 |
|
|
2020
Q2 | $839K | Sell |
47,892
-16,293
| -25% | -$285K | ﹤0.01% | 1362 |
|
|
2020
Q1 | $895K | Sell |
64,185
-21,130
| -25% | -$295K | ﹤0.01% | 1491 |
|
|
2019
Q4 | $1.62M | Buy |
85,315
+25,382
| +42% | +$481K | ﹤0.01% | 1257 |
|
|
2019
Q3 | $1.06M | Buy |
59,933
+33,158
| +124% | +$589K | ﹤0.01% | 1294 |
|
|
2019
Q2 | $467K | Sell |
26,775
-43,288
| -62% | -$755K | ﹤0.01% | 1484 |
|
|
2019
Q1 | $1.32M | Buy |
70,063
+61,255
| +695% | +$1.15M | ﹤0.01% | 1132 |
|
|
2018
Q4 | $141K | Sell |
8,808
-5,501
| -38% | -$88.2K | ﹤0.01% | 1559 |
|
|
2018
Q3 | $241K | Sell |
14,309
-1,916
| -12% | -$32.3K | ﹤0.01% | 1705 |
|
|
2018
Q2 | $259K | Sell |
16,225
-38,978
| -71% | -$621K | ﹤0.01% | 1727 |
|
|
2018
Q1 | $860K | Buy |
55,203
+14,535
| +36% | +$226K | ﹤0.01% | 1364 |
|
|
2017
Q4 | $732K | Sell |
40,668
-34,260
| -46% | -$616K | ﹤0.01% | 1623 |
|
|
2017
Q3 | $1.33M | Buy |
74,928
+6,229
| +9% | +$110K | ﹤0.01% | 1245 |
|
|
2017
Q2 | $1.38M | Buy |
68,699
+11,879
| +21% | +$239K | ﹤0.01% | 1232 |
|
|
2017
Q1 | $1.13M | Buy |
56,820
+10,548
| +23% | +$210K | ﹤0.01% | 1127 |
|
|
2016
Q4 | $877K | Buy |
46,272
+33,814
| +271% | +$641K | ﹤0.01% | 1196 |
|
|
2016
Q3 | $268K | Buy |
12,458
+6,641
| +114% | +$143K | ﹤0.01% | 1588 |
|
|
2016
Q2 | $122K | Buy |
+5,817
| New | +$122K | ﹤0.01% | 2061 |
|
|
2016
Q1 | – | Sell |
-17,072
| Closed | -$288K | – | 3602 |
|
|
2015
Q4 | $288K | Buy |
17,072
+3,148
| +23% | +$53.1K | ﹤0.01% | 1692 |
|
|
2015
Q3 | $210K | Sell |
13,924
-76,187
| -85% | -$1.15M | ﹤0.01% | 1920 |
|
|
2015
Q2 | $1.38M | Buy |
90,111
+85,639
| +1,915% | +$1.32M | ﹤0.01% | 1022 |
|
|
2015
Q1 | $78.8K | Buy |
+4,472
| New | +$78.8K | ﹤0.01% | 1795 |
|
|
2014
Q4 | – | Sell |
-2,213
| Closed | -$30.4K | – | 3679 |
|
|
2014
Q3 | $30.4K | Buy |
2,213
+2,045
| +1,217% | +$28.1K | ﹤0.01% | 2440 |
|
|
2014
Q2 | $2.42K | Buy |
+168
| New | +$2.42K | ﹤0.01% | 2518 |
|
|
2014
Q1 | – | Sell |
-252
| Closed | -$3.21K | – | 3687 |
|
|
2013
Q4 | $3.21K | Buy |
+252
| New | +$3.21K | ﹤0.01% | 2876 |
|