DOC
Charles Schwab’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,943,465
| Closed | -$52.5M | – | 3572 |
|
|
2023
Q4 | $52.5M | Buy |
3,943,465
+239,972
| +6% | +$3.19M | 0.01% | 943 |
|
|
2023
Q3 | $45.1M | Buy |
3,703,493
+134,171
| +4% | +$1.64M | 0.01% | 940 |
|
|
2023
Q2 | $49.9M | Buy |
3,569,322
+191,511
| +6% | +$2.68M | 0.01% | 862 |
|
|
2023
Q1 | $50.4M | Buy |
3,377,811
+69,013
| +2% | +$1.03M | 0.02% | 821 |
|
|
2022
Q4 | $47.9M | Buy |
3,308,798
+152,472
| +5% | +$2.21M | 0.02% | 847 |
|
|
2022
Q3 | $47.5M | Buy |
3,156,326
+89,793
| +3% | +$1.35M | 0.02% | 791 |
|
|
2022
Q2 | $53.5M | Buy |
3,066,533
+48,842
| +2% | +$852K | 0.02% | 710 |
|
|
2022
Q1 | $52.9M | Buy |
3,017,691
+100,832
| +3% | +$1.77M | 0.02% | 836 |
|
|
2021
Q4 | $54.9M | Buy |
2,916,859
+124,271
| +4% | +$2.34M | 0.02% | 829 |
|
|
2021
Q3 | $49.2M | Buy |
2,792,588
+82,825
| +3% | +$1.46M | 0.02% | 877 |
|
|
2021
Q2 | $50.1M | Buy |
2,709,763
+128,742
| +5% | +$2.38M | 0.02% | 870 |
|
|
2021
Q1 | $45.6M | Buy |
2,581,021
+122,941
| +5% | +$2.17M | 0.02% | 898 |
|
|
2020
Q4 | $43.8M | Buy |
2,458,080
+34,545
| +1% | +$615K | 0.02% | 848 |
|
|
2020
Q3 | $43.4M | Buy |
2,423,535
+23,946
| +1% | +$429K | 0.02% | 729 |
|
|
2020
Q2 | $42M | Buy |
2,399,589
+940,221
| +64% | +$16.5M | 0.02% | 692 |
|
|
2020
Q1 | $20.3M | Buy |
1,459,368
+105,193
| +8% | +$1.47M | 0.01% | 1003 |
|
|
2019
Q4 | $25.6M | Buy |
1,354,175
+123,738
| +10% | +$2.34M | 0.01% | 1040 |
|
|
2019
Q3 | $21.8M | Buy |
1,230,437
+76,872
| +7% | +$1.36M | 0.01% | 1083 |
|
|
2019
Q2 | $20.1M | Buy |
1,153,565
+67,864
| +6% | +$1.18M | 0.01% | 1130 |
|
|
2019
Q1 | $20.4M | Buy |
1,085,701
+81,033
| +8% | +$1.52M | 0.01% | 1088 |
|
|
2018
Q4 | $16.1M | Buy |
1,004,668
+809
| +0.1% | +$13K | 0.01% | 1131 |
|
|
2018
Q3 | $16.9M | Buy |
1,003,859
+46,783
| +5% | +$789K | 0.01% | 1256 |
|
|
2018
Q2 | $15.3M | Buy |
957,076
+57,894
| +6% | +$923K | 0.01% | 1281 |
|
|
2018
Q1 | $14M | Buy |
899,182
+30,326
| +3% | +$472K | 0.01% | 1252 |
|
|
2017
Q4 | $15.6M | Buy |
868,856
+52,216
| +6% | +$939K | 0.01% | 1162 |
|
|
2017
Q3 | $14.5M | Buy |
816,640
+186,169
| +30% | +$3.3M | 0.01% | 1155 |
|
|
2017
Q2 | $12.7M | Buy |
630,471
+48,206
| +8% | +$971K | 0.01% | 1182 |
|
|
2017
Q1 | $11.6M | Buy |
582,265
+60,006
| +11% | +$1.19M | 0.01% | 1216 |
|
|
2016
Q4 | $9.9M | Buy |
522,259
+39,387
| +8% | +$747K | 0.01% | 1260 |
|
|
2016
Q3 | $10.4M | Buy |
482,872
+34,956
| +8% | +$753K | 0.01% | 1142 |
|
|
2016
Q2 | $9.41M | Buy |
447,916
+119,558
| +36% | +$2.51M | 0.01% | 1111 |
|
|
2016
Q1 | $6.1M | Buy |
328,358
+60,021
| +22% | +$1.12M | 0.01% | 1388 |
|
|
2015
Q4 | $4.53M | Buy |
268,337
+57,217
| +27% | +$965K | 0.01% | 1589 |
|
|
2015
Q3 | $3.19M | Buy |
211,120
+99,370
| +89% | +$1.5M | ﹤0.01% | 1767 |
|
|
2015
Q2 | $1.72M | Hold |
111,750
| – | – | ﹤0.01% | 2170 |
|
|
2015
Q1 | $1.97M | Buy |
111,750
+30,850
| +38% | +$543K | ﹤0.01% | 2058 |
|
|
2014
Q4 | $1.34M | Buy |
80,900
+18,000
| +29% | +$299K | ﹤0.01% | 2219 |
|
|
2014
Q3 | $863K | Hold |
62,900
| – | – | ﹤0.01% | 2372 |
|
|
2014
Q2 | $906K | Buy |
62,900
+33,700
| +115% | +$485K | ﹤0.01% | 2358 |
|
|
2014
Q1 | $407K | Hold |
29,200
| – | – | ﹤0.01% | 2678 |
|
|
2013
Q4 | $373K | Buy |
29,200
+12,400
| +74% | +$158K | ﹤0.01% | 2699 |
|
|
2013
Q3 | $208K | Buy |
+16,800
| New | +$208K | ﹤0.01% | 2905 |
|