Brinker Capital Investments’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 |
-328,020
| Closed | -$4.33M | – | 1771 |
|
|
2023
Q4 | $4.33M | Sell |
328,020
-58,824
| -15% | -$776K | 0.05% | 333 |
|
|
2023
Q3 | $4.72M | Buy |
386,844
+92,966
| +32% | +$1.13M | 0.06% | 313 |
|
|
2023
Q2 | $4.11M | Buy |
293,878
+25,132
| +9% | +$352K | 0.04% | 370 |
|
|
2023
Q1 | $4.01M | Buy |
268,746
+64,267
| +31% | +$960K | 0.05% | 327 |
|
|
2022
Q4 | $2.96M | Buy |
204,479
+5,811
| +3% | +$84.1K | 0.06% | 338 |
|
|
2022
Q3 | $2.99M | Sell |
198,668
-921
| -0.5% | -$13.9K | 0.06% | 306 |
|
|
2022
Q2 | $3.48M | Sell |
199,589
-4,153
| -2% | -$72.5K | 0.07% | 283 |
|
|
2022
Q1 | $3.57M | Buy |
203,742
+254
| +0.1% | +$4.46K | 0.06% | 329 |
|
|
2021
Q4 | $3.83M | Sell |
203,488
-7,556
| -4% | -$142K | 0.06% | 342 |
|
|
2021
Q3 | $3.9M | Hold |
211,044
| – | – | 0.06% | 328 |
|
|
2021
Q2 | $3.9M | Buy |
211,044
+94,952
| +82% | +$1.75M | 0.05% | 377 |
|
|
2021
Q1 | $2.06M | Sell |
116,092
-113,118
| -49% | -$2M | 0.03% | 509 |
|
|
2020
Q4 | $4.08M | Buy |
229,210
+90,294
| +65% | +$1.61M | 0.06% | 372 |
|
|
2020
Q3 | $2.49M | Buy |
+138,916
| New | +$2.49M | 0.04% | 398 |
|