ClearBridge Investments’s PHYSICIANS REALTY TRUST DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-781,375
| Closed | -$11.8M | – | 768 |
|
|
2022
Q3 | $11.8M | Sell |
781,375
-199,532
| -20% | -$3M | 0.01% | 499 |
|
|
2022
Q2 | $17.1M | Buy |
980,907
+59,631
| +6% | +$1.04M | 0.02% | 458 |
|
|
2022
Q1 | $16.2M | Buy |
921,276
+7,746
| +0.8% | +$136K | 0.01% | 505 |
|
|
2021
Q4 | $17.2M | Sell |
913,530
-31,492
| -3% | -$593K | 0.01% | 507 |
|
|
2021
Q3 | $16.7M | Sell |
945,022
-86,184
| -8% | -$1.52M | 0.01% | 521 |
|
|
2021
Q2 | $19M | Sell |
1,031,206
-4,376
| -0.4% | -$80.8K | 0.01% | 522 |
|
|
2021
Q1 | $18.3M | Buy |
1,035,582
+169,836
| +20% | +$3M | 0.01% | 505 |
|
|
2020
Q4 | $15.4M | Sell |
865,746
-374,339
| -30% | -$6.66M | 0.01% | 519 |
|
|
2020
Q3 | $22.2M | Sell |
1,240,085
-5,593
| -0.4% | -$100K | 0.02% | 410 |
|
|
2020
Q2 | $21.8M | Buy |
1,245,678
+64,780
| +5% | +$1.13M | 0.02% | 397 |
|
|
2020
Q1 | $16.5M | Buy |
1,180,898
+1,179,898
| +117,990% | +$16.4M | 0.02% | 397 |
|
|
2019
Q4 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 967 |
|
|
2019
Q3 | $18K | Sell |
1,000
-500
| -33% | -$9K | ﹤0.01% | 953 |
|
|
2019
Q2 | $26K | Sell |
1,500
-200
| -12% | -$3.47K | ﹤0.01% | 923 |
|
|
2019
Q1 | $32K | Hold |
1,700
| – | – | ﹤0.01% | 894 |
|
|
2018
Q4 | $27K | Hold |
1,700
| – | – | ﹤0.01% | 935 |
|
|
2018
Q3 | $29K | Hold |
1,700
| – | – | ﹤0.01% | 978 |
|
|
2018
Q2 | $27K | Buy |
1,700
+500
| +42% | +$7.94K | ﹤0.01% | 952 |
|
|
2018
Q1 | $19K | Buy |
1,200
+500
| +71% | +$7.92K | ﹤0.01% | 985 |
|
|
2017
Q4 | $13K | Hold |
700
| – | – | ﹤0.01% | 1032 |
|
|
2017
Q3 | $12K | Hold |
700
| – | – | ﹤0.01% | 1086 |
|
|
2017
Q2 | $14K | Buy |
+700
| New | +$14K | ﹤0.01% | 1084 |
|