Citigroup’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 |
-113,621
| Closed | -$1.51M | – | 5047 |
|
|
2023
Q4 | $1.51M | Buy |
113,621
+53,209
| +88% | +$708K | ﹤0.01% | 1853 |
|
|
2023
Q3 | $736K | Sell |
60,412
-50,365
| -45% | -$614K | ﹤0.01% | 2137 |
|
|
2023
Q2 | $1.55M | Buy |
110,777
+2,451
| +2% | +$34.3K | ﹤0.01% | 1898 |
|
|
2023
Q1 | $1.62M | Buy |
108,326
+32,061
| +42% | +$479K | ﹤0.01% | 1673 |
|
|
2022
Q4 | $1.1M | Sell |
76,265
-40,901
| -35% | -$592K | ﹤0.01% | 1945 |
|
|
2022
Q3 | $1.76M | Sell |
117,166
-157,769
| -57% | -$2.37M | ﹤0.01% | 1686 |
|
|
2022
Q2 | $4.8M | Buy |
274,935
+107,333
| +64% | +$1.87M | ﹤0.01% | 1144 |
|
|
2022
Q1 | $2.94M | Sell |
167,602
-235,207
| -58% | -$4.13M | ﹤0.01% | 1488 |
|
|
2021
Q4 | $7.58M | Buy |
402,809
+94,463
| +31% | +$1.78M | ﹤0.01% | 1068 |
|
|
2021
Q3 | $5.43M | Sell |
308,346
-31,977
| -9% | -$563K | ﹤0.01% | 1259 |
|
|
2021
Q2 | $6.29M | Buy |
340,323
+123,231
| +57% | +$2.28M | ﹤0.01% | 1283 |
|
|
2021
Q1 | $3.84M | Sell |
217,092
-115,603
| -35% | -$2.04M | ﹤0.01% | 1510 |
|
|
2020
Q4 | $5.92M | Sell |
332,695
-29,745
| -8% | -$529K | ﹤0.01% | 1179 |
|
|
2020
Q3 | $6.49M | Buy |
362,440
+107,590
| +42% | +$1.93M | ﹤0.01% | 1029 |
|
|
2020
Q2 | $4.46M | Buy |
254,850
+20,419
| +9% | +$358K | ﹤0.01% | 1143 |
|
|
2020
Q1 | $3.27M | Buy |
234,431
+92,436
| +65% | +$1.29M | ﹤0.01% | 1144 |
|
|
2019
Q4 | $2.69M | Sell |
141,995
-4,866
| -3% | -$92.2K | ﹤0.01% | 1494 |
|
|
2019
Q3 | $2.61M | Sell |
146,861
-40,299
| -22% | -$715K | ﹤0.01% | 1438 |
|
|
2019
Q2 | $3.26M | Buy |
187,160
+35,391
| +23% | +$617K | ﹤0.01% | 1321 |
|
|
2019
Q1 | $2.86M | Sell |
151,769
-270,381
| -64% | -$5.09M | ﹤0.01% | 1267 |
|
|
2018
Q4 | $6.77M | Sell |
422,150
-88,406
| -17% | -$1.42M | 0.01% | 870 |
|
|
2018
Q3 | $8.61M | Buy |
510,556
+373,925
| +274% | +$6.3M | 0.01% | 761 |
|
|
2018
Q2 | $2.18M | Sell |
136,631
-456,631
| -77% | -$7.28M | ﹤0.01% | 1440 |
|
|
2018
Q1 | $9.24M | Buy |
593,262
+471,098
| +386% | +$7.33M | 0.01% | 736 |
|
|
2017
Q4 | $2.2M | Sell |
122,164
-165,445
| -58% | -$2.98M | ﹤0.01% | 1415 |
|
|
2017
Q3 | $5.1M | Sell |
287,609
-14,897
| -5% | -$264K | ﹤0.01% | 949 |
|
|
2017
Q2 | $6.09M | Buy |
302,506
+17,211
| +6% | +$347K | 0.01% | 865 |
|
|
2017
Q1 | $5.67M | Sell |
285,295
-100,096
| -26% | -$1.99M | 0.01% | 857 |
|
|
2016
Q4 | $7.31M | Buy |
385,391
+37,206
| +11% | +$705K | 0.01% | 810 |
|
|
2016
Q3 | $7.5M | Buy |
348,185
+44,744
| +15% | +$964K | 0.01% | 662 |
|
|
2016
Q2 | $6.38M | Sell |
303,441
-39,653
| -12% | -$833K | 0.01% | 684 |
|
|
2016
Q1 | $6.38M | Buy |
343,094
+265,375
| +341% | +$4.93M | 0.01% | 714 |
|
|
2015
Q4 | $1.31M | Buy |
77,719
+59,286
| +322% | +$999K | ﹤0.01% | 1590 |
|
|
2015
Q3 | $278K | Sell |
18,433
-12,538
| -40% | -$189K | ﹤0.01% | 2608 |
|
|
2015
Q2 | $476K | Sell |
30,971
-51,436
| -62% | -$791K | ﹤0.01% | 2186 |
|
|
2015
Q1 | $1.45M | Buy |
82,407
+72,133
| +702% | +$1.27M | ﹤0.01% | 1517 |
|
|
2014
Q4 | $171K | Buy |
10,274
+7,927
| +338% | +$132K | ﹤0.01% | 3271 |
|
|
2014
Q3 | $32K | Buy |
2,347
+1,312
| +127% | +$17.9K | ﹤0.01% | 3981 |
|
|
2014
Q2 | $15K | Sell |
1,035
-2,050
| -66% | -$29.7K | ﹤0.01% | 4370 |
|
|
2014
Q1 | $43K | Sell |
3,085
-5,570
| -64% | -$77.6K | ﹤0.01% | 4077 |
|
|
2013
Q4 | $110K | Buy |
+8,655
| New | +$110K | ﹤0.01% | 3649 |
|