Canada Life’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 |
-219,343
| Closed | -$2.91M | – | 2172 |
|
|
2023
Q4 | $2.91M | Buy |
219,343
+6,014
| +3% | +$79.8K | 0.01% | 1050 |
|
|
2023
Q3 | $2.6M | Buy |
213,329
+4,042
| +2% | +$49.2K | 0.01% | 1051 |
|
|
2023
Q2 | $2.93M | Sell |
209,287
-10,719
| -5% | -$150K | 0.01% | 995 |
|
|
2023
Q1 | $3.29M | Buy |
220,006
+2,289
| +1% | +$34.2K | 0.01% | 973 |
|
|
2022
Q4 | $3.16M | Buy |
217,717
+7,425
| +4% | +$108K | 0.01% | 984 |
|
|
2022
Q3 | $3.16M | Buy |
210,292
+11,657
| +6% | +$175K | 0.01% | 908 |
|
|
2022
Q2 | $3.47M | Buy |
198,635
+16,736
| +9% | +$292K | 0.01% | 850 |
|
|
2022
Q1 | $3.32M | Buy |
181,899
+13,307
| +8% | +$243K | 0.01% | 928 |
|
|
2021
Q4 | $3.17M | Buy |
168,592
+9,463
| +6% | +$178K | 0.01% | 949 |
|
|
2021
Q3 | $2.82M | Buy |
159,129
+21,025
| +15% | +$373K | 0.01% | 972 |
|
|
2021
Q2 | $2.55M | Buy |
138,104
+4,457
| +3% | +$82.3K | 0.01% | 1009 |
|
|
2021
Q1 | $2.35M | Buy |
133,647
+514
| +0.4% | +$9.05K | 0.01% | 1035 |
|
|
2020
Q4 | $2.37M | Buy |
133,133
+6,771
| +5% | +$120K | ﹤0.01% | 1049 |
|
|
2020
Q3 | $2.26M | Buy |
126,362
+8,668
| +7% | +$155K | ﹤0.01% | 1007 |
|
|
2020
Q2 | $2.06M | Buy |
117,694
+88,257
| +300% | +$1.54M | ﹤0.01% | 1057 |
|
|
2020
Q1 | $413K | Buy |
29,437
+1,292
| +5% | +$18.1K | ﹤0.01% | 1661 |
|
|
2019
Q4 | $528K | Buy |
28,145
+2,114
| +8% | +$39.7K | ﹤0.01% | 1697 |
|
|
2019
Q3 | $462K | Sell |
26,031
-9,084
| -26% | -$161K | ﹤0.01% | 937 |
|
|
2019
Q2 | $612K | Sell |
35,115
-3,200
| -8% | -$55.8K | ﹤0.01% | 1711 |
|
|
2019
Q1 | $720K | Buy |
38,315
+2,946
| +8% | +$55.4K | ﹤0.01% | 1523 |
|
|
2018
Q4 | $546K | Buy |
35,369
+8,436
| +31% | +$130K | ﹤0.01% | 1642 |
|
|
2018
Q3 | $455K | Sell |
26,933
-43
| -0.2% | -$726 | ﹤0.01% | 1766 |
|
|
2018
Q2 | $430K | Sell |
26,976
-5,327
| -16% | -$84.9K | ﹤0.01% | 1779 |
|
|
2018
Q1 | $504K | Buy |
32,303
+5,778
| +22% | +$90.2K | ﹤0.01% | 1732 |
|
|
2017
Q4 | $476K | Buy |
26,525
+7,245
| +38% | +$130K | ﹤0.01% | 1748 |
|
|
2017
Q3 | $342K | Buy |
19,280
+4,747
| +33% | +$84.2K | ﹤0.01% | 1811 |
|
|
2017
Q2 | $292K | Hold |
14,533
| – | – | ﹤0.01% | 1830 |
|
|
2017
Q1 | $288K | Hold |
14,533
| – | – | ﹤0.01% | 1829 |
|
|
2016
Q4 | $277K | Hold |
14,533
| – | – | ﹤0.01% | 1822 |
|
|
2016
Q3 | $312K | Hold |
14,533
| – | – | ﹤0.01% | 1791 |
|
|
2016
Q2 | $304K | Buy |
14,533
+5,546
| +62% | +$116K | ﹤0.01% | 1773 |
|
|
2016
Q1 | $167K | Hold |
8,987
| – | – | ﹤0.01% | 1419 |
|
|
2015
Q4 | $152K | Buy |
8,987
+4,194
| +88% | +$70.9K | ﹤0.01% | 1460 |
|
|
2015
Q3 | $72K | Hold |
4,793
| – | – | ﹤0.01% | 1921 |
|
|
2015
Q2 | $73K | Hold |
4,793
| – | – | ﹤0.01% | 2056 |
|
|
2015
Q1 | $84K | Hold |
4,793
| – | – | ﹤0.01% | 1901 |
|
|
2014
Q4 | $79K | Buy |
+4,793
| New | +$79K | ﹤0.01% | 1896 |
|