Cohen & Steers’s PHYSICIANS REALTY TRUST DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,260
| Closed | -$310K | – | 430 |
|
|
2020
Q1 | $310K | Sell |
22,260
-3,110
| -12% | -$43.3K | ﹤0.01% | 305 |
|
|
2019
Q4 | $481K | Sell |
25,370
-2,418
| -9% | -$45.8K | ﹤0.01% | 298 |
|
|
2019
Q3 | $493K | Sell |
27,788
-27,847
| -50% | -$494K | ﹤0.01% | 337 |
|
|
2019
Q2 | $970K | Hold |
55,635
| – | – | ﹤0.01% | 321 |
|
|
2019
Q1 | $1.05M | Hold |
55,635
| – | – | ﹤0.01% | 329 |
|
|
2018
Q4 | $892K | Buy |
55,635
+9,782
| +21% | +$157K | ﹤0.01% | 332 |
|
|
2018
Q3 | $773K | Sell |
45,853
-9,928,346
| -100% | -$167M | ﹤0.01% | 350 |
|
|
2018
Q2 | $159M | Sell |
9,974,199
-4,850,562
| -33% | -$77.3M | 0.46% | 54 |
|
|
2018
Q1 | $231M | Buy |
14,824,761
+326,126
| +2% | +$5.08M | 0.71% | 39 |
|
|
2017
Q4 | $261M | Buy |
14,498,635
+1,552,422
| +12% | +$27.9M | 0.72% | 39 |
|
|
2017
Q3 | $230M | Buy |
12,946,213
+1,458,455
| +13% | +$25.9M | 0.63% | 46 |
|
|
2017
Q2 | $231M | Sell |
11,487,758
-1,369,448
| -11% | -$27.6M | 0.61% | 45 |
|
|
2017
Q1 | $255M | Sell |
12,857,206
-1,218,935
| -9% | -$24.2M | 0.68% | 45 |
|
|
2016
Q4 | $267M | Buy |
14,076,141
+1,902,732
| +16% | +$36.1M | 0.74% | 39 |
|
|
2016
Q3 | $262M | Sell |
12,173,409
-359,524
| -3% | -$7.74M | 0.67% | 42 |
|
|
2016
Q2 | $263M | Buy |
12,532,933
+5,881,209
| +88% | +$124M | 0.68% | 40 |
|
|
2016
Q1 | $124M | Buy |
6,651,724
+772,911
| +13% | +$14.4M | 0.34% | 47 |
|
|
2015
Q4 | $99.1M | Buy |
5,878,813
+2,581,598
| +78% | +$43.5M | 0.28% | 50 |
|
|
2015
Q3 | $49.8M | Sell |
3,297,215
-171,559
| -5% | -$2.59M | 0.15% | 76 |
|
|
2015
Q2 | $53.3M | Sell |
3,468,774
-957,074
| -22% | -$14.7M | 0.16% | 78 |
|
|
2015
Q1 | $77.9M | Buy |
4,425,848
+1,312,375
| +42% | +$23.1M | 0.21% | 72 |
|
|
2014
Q4 | $51.7M | Buy |
3,113,473
+1,326,047
| +74% | +$22M | 0.14% | 82 |
|
|
2014
Q3 | $24.5M | Buy |
1,787,426
+1,063,766
| +147% | +$14.6M | 0.07% | 127 |
|
|
2014
Q2 | $10.4M | Buy |
+723,660
| New | +$10.4M | 0.03% | 219 |
|