BC
DOC
Brookfield Corp’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,025,717
| Closed | -$57M | – | 822 |
|
|
2021
Q4 | $57M | Buy |
3,025,717
+652,312
| +27% | +$12.3M | 0.22% | 60 |
|
|
2021
Q3 | $41.8M | Sell |
2,373,405
-297,900
| -11% | -$5.25M | 0.17% | 76 |
|
|
2021
Q2 | $49.3M | Buy |
2,671,305
+1,787,205
| +202% | +$33M | 0.23% | 75 |
|
|
2021
Q1 | $15.6M | Buy |
+884,100
| New | +$15.6M | 0.07% | 90 |
|
|
2020
Q4 | – | Sell |
-2,132,896
| Closed | -$38.2M | – | 557 |
|
|
2020
Q3 | $38.2M | Sell |
2,132,896
-2,779,724
| -57% | -$49.8M | 0.21% | 70 |
|
|
2020
Q2 | $86.1M | Buy |
+4,912,620
| New | +$86.1M | 0.49% | 44 |
|
|
2019
Q3 | – | Sell |
-9,330,055
| Closed | -$163M | – | 198 |
|
|
2019
Q2 | $163M | Buy |
9,330,055
+150,033
| +2% | +$2.62M | 0.7% | 32 |
|
|
2019
Q1 | $173M | Sell |
9,180,022
-1,569,200
| -15% | -$29.5M | 0.73% | 29 |
|
|
2018
Q4 | $172M | Buy |
10,749,222
+3,675,922
| +52% | +$58.9M | 0.86% | 24 |
|
|
2018
Q3 | $119M | Sell |
7,073,300
-2,148,400
| -23% | -$36.2M | 0.48% | 42 |
|
|
2018
Q2 | $147M | Buy |
+9,221,700
| New | +$147M | 0.47% | 40 |
|
|
2018
Q1 | – | Sell |
-3,933,500
| Closed | -$70.8M | – | 144 |
|
|
2017
Q4 | $70.8M | Buy |
+3,933,500
| New | +$70.8M | 0.32% | 51 |
|
|
2016
Q4 | – | Sell |
-998,149
| Closed | -$21.5M | – | 200 |
|
|
2016
Q3 | $21.5M | Sell |
998,149
-3,615,076
| -78% | -$77.9M | 0.12% | 69 |
|
|
2016
Q2 | $96.9M | Buy |
4,613,225
+1,190,312
| +35% | +$25M | 0.48% | 39 |
|
|
2016
Q1 | $63.6M | Buy |
+3,422,913
| New | +$63.6M | 0.33% | 45 |
|