CS
DOC
Credit Suisse’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-373,747
| Closed | -$4.97M | – | 3069 |
|
|
2023
Q4 | $4.97M | Sell |
373,747
-158,071
| -30% | -$2.1M | ﹤0.01% | 1325 |
|
|
2023
Q3 | $6.48M | Sell |
531,818
-8,627
| -2% | -$105K | 0.01% | 1113 |
|
|
2023
Q2 | $7.56M | Sell |
540,445
-16,502
| -3% | -$231K | 0.01% | 1052 |
|
|
2023
Q1 | $8.32M | Sell |
556,947
-3,289
| -0.6% | -$49.1K | 0.01% | 1008 |
|
|
2022
Q4 | $8.11M | Buy |
560,236
+68,649
| +14% | +$993K | 0.01% | 1012 |
|
|
2022
Q3 | $7.39M | Sell |
491,587
-18,775
| -4% | -$282K | 0.01% | 1043 |
|
|
2022
Q2 | $8.91M | Buy |
510,362
+97,573
| +24% | +$1.7M | 0.01% | 972 |
|
|
2022
Q1 | $7.24M | Sell |
412,789
-32,878
| -7% | -$577K | 0.01% | 1199 |
|
|
2021
Q4 | $8.39M | Buy |
445,667
+11,171
| +3% | +$210K | ﹤0.01% | 1207 |
|
|
2021
Q3 | $7.66M | Sell |
434,496
-18,271
| -4% | -$322K | ﹤0.01% | 1273 |
|
|
2021
Q2 | $8.44M | Sell |
452,767
-11,737
| -3% | -$219K | ﹤0.01% | 1235 |
|
|
2021
Q1 | $8.21M | Sell |
464,504
-88,912
| -16% | -$1.57M | ﹤0.01% | 1270 |
|
|
2020
Q4 | $9.85M | Buy |
553,416
+38,484
| +7% | +$685K | ﹤0.01% | 1130 |
|
|
2020
Q3 | $9.22M | Sell |
514,932
-12,238
| -2% | -$219K | 0.01% | 1020 |
|
|
2020
Q2 | $9.24M | Buy |
527,170
+214,919
| +69% | +$3.76M | 0.01% | 1026 |
|
|
2020
Q1 | $4.35M | Sell |
312,251
-32,006
| -9% | -$446K | ﹤0.01% | 1244 |
|
|
2019
Q4 | $6.52M | Sell |
344,257
-15,229
| -4% | -$288K | ﹤0.01% | 1275 |
|
|
2019
Q3 | $6.38M | Sell |
359,486
-22,878
| -6% | -$406K | 0.01% | 1197 |
|
|
2019
Q2 | $6.67M | Sell |
382,364
-60,714
| -14% | -$1.06M | 0.01% | 1182 |
|
|
2019
Q1 | $8.33M | Buy |
443,078
+53,277
| +14% | +$1M | 0.01% | 1032 |
|
|
2018
Q4 | $6.25M | Sell |
389,801
-23,319
| -6% | -$374K | 0.01% | 1143 |
|
|
2018
Q3 | $6.97M | Sell |
413,120
-22,330
| -5% | -$376K | 0.01% | 1217 |
|
|
2018
Q2 | $6.94M | Sell |
435,450
-29,466
| -6% | -$470K | 0.01% | 1228 |
|
|
2018
Q1 | $7.24M | Buy |
464,916
+25,391
| +6% | +$395K | 0.01% | 1221 |
|
|
2017
Q4 | $7.91M | Buy |
439,525
+23,126
| +6% | +$416K | 0.01% | 1167 |
|
|
2017
Q3 | $7.38M | Buy |
416,399
+97,579
| +31% | +$1.73M | 0.01% | 1187 |
|
|
2017
Q2 | $6.42M | Buy |
318,820
+4,333
| +1% | +$87.3K | 0.01% | 1233 |
|
|
2017
Q1 | $6.25M | Sell |
314,487
-178,220
| -36% | -$3.54M | 0.01% | 1280 |
|
|
2016
Q4 | $9.34M | Buy |
492,707
+121,294
| +33% | +$2.3M | 0.01% | 1069 |
|
|
2016
Q3 | $8M | Buy |
371,413
+5,093
| +1% | +$110K | 0.01% | 1161 |
|
|
2016
Q2 | $7.7M | Buy |
366,320
+35,352
| +11% | +$743K | 0.01% | 1186 |
|
|
2016
Q1 | $6.15M | Buy |
330,968
+76,407
| +30% | +$1.42M | 0.01% | 1253 |
|
|
2015
Q4 | $4.29M | Buy |
254,561
+76,536
| +43% | +$1.29M | ﹤0.01% | 1570 |
|
|
2015
Q3 | $2.69M | Buy |
178,025
+39,865
| +29% | +$602K | ﹤0.01% | 1894 |
|
|
2015
Q2 | $2.12M | Buy |
138,160
+43,188
| +45% | +$663K | ﹤0.01% | 2283 |
|
|
2015
Q1 | $1.67M | Sell |
94,972
-717
| -0.7% | -$12.6K | ﹤0.01% | 2303 |
|
|
2014
Q4 | $1.59M | Buy |
95,689
+60,337
| +171% | +$1M | ﹤0.01% | 2425 |
|
|
2014
Q3 | $485K | Buy |
35,352
+22,223
| +169% | +$305K | ﹤0.01% | 3282 |
|
|
2014
Q2 | $189K | Sell |
13,129
-144
| -1% | -$2.07K | ﹤0.01% | 3966 |
|
|
2014
Q1 | $185K | Buy |
+13,273
| New | +$185K | ﹤0.01% | 4004 |
|