Channing Capital Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,290,781
| Closed | -$52.3M | – | 173 |
|
|
2023
Q3 | $52.3M | Sell |
4,290,781
-103,550
| -2% | -$1.26M | 1.72% | 33 |
|
|
2023
Q2 | $61.5M | Buy |
4,394,331
+16,435
| +0.4% | +$230K | 1.89% | 21 |
|
|
2023
Q1 | $65.4M | Buy |
4,377,896
+567,608
| +15% | +$8.47M | 2.1% | 15 |
|
|
2022
Q4 | $55.1M | Sell |
3,810,288
-16,446
| -0.4% | -$238K | 1.75% | 26 |
|
|
2022
Q3 | $57.6M | Sell |
3,826,734
-898,284
| -19% | -$13.5M | 1.99% | 19 |
|
|
2022
Q2 | $82.5M | Buy |
4,725,018
+278,263
| +6% | +$4.86M | 2.69% | 2 |
|
|
2022
Q1 | $78M | Buy |
4,446,755
+1,611,085
| +57% | +$28.3M | 2.3% | 11 |
|
|
2021
Q4 | $53.4M | Buy |
2,835,670
+1,522,112
| +116% | +$28.7M | 1.51% | 35 |
|
|
2021
Q3 | $23.1M | Buy |
+1,313,558
| New | +$23.1M | 0.72% | 43 |
|
|
2021
Q2 | – | Sell |
-792,886
| Closed | -$14M | – | 126 |
|
|
2021
Q1 | $14M | Sell |
792,886
-929,772
| -54% | -$16.4M | 0.48% | 53 |
|
|
2020
Q4 | $30.7M | Buy |
1,722,658
+232,419
| +16% | +$4.14M | 1.25% | 39 |
|
|
2020
Q3 | $26.7M | Buy |
1,490,239
+108,623
| +8% | +$1.95M | 1.45% | 32 |
|
|
2020
Q2 | $24.2M | Buy |
1,381,616
+1,044,118
| +309% | +$18.3M | 1.39% | 34 |
|
|
2020
Q1 | $4.71M | Buy |
+337,498
| New | +$4.71M | 0.33% | 79 |
|
|
2019
Q4 | – | Sell |
-2,371,585
| Closed | -$42.1M | – | 123 |
|
|
2019
Q3 | $42.1M | Buy |
+2,371,585
| New | +$42.1M | 1.95% | 21 |
|