DOC
Daiwa Securities Group’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-72,463
| Closed | -$964K | – | 1369 |
|
|
2023
Q4 | $964K | Sell |
72,463
-3,637
| -5% | -$48.4K | 0.01% | 705 |
|
|
2023
Q3 | $928K | Buy |
76,100
+2,912
| +4% | +$35.5K | 0.01% | 695 |
|
|
2023
Q2 | $1.02M | Buy |
73,188
+3,523
| +5% | +$49.3K | 0.01% | 655 |
|
|
2023
Q1 | $1.04M | Buy |
69,665
+7,920
| +13% | +$118K | 0.01% | 648 |
|
|
2022
Q4 | $893K | Sell |
61,745
-1,762
| -3% | -$25.5K | 0.01% | 675 |
|
|
2022
Q3 | $955K | Buy |
63,507
+591
| +0.9% | +$8.89K | 0.01% | 653 |
|
|
2022
Q2 | $1.1M | Sell |
62,916
-2,656
| -4% | -$46.4K | 0.01% | 629 |
|
|
2022
Q1 | $1.15M | Buy |
65,572
+1,524
| +2% | +$26.7K | 0.01% | 659 |
|
|
2021
Q4 | $1.21M | Buy |
64,048
+5,589
| +10% | +$105K | 0.01% | 649 |
|
|
2021
Q3 | $1.03M | Buy |
58,459
+2,170
| +4% | +$38.2K | 0.01% | 670 |
|
|
2021
Q2 | $1.04M | Buy |
56,289
+3,234
| +6% | +$59.8K | 0.01% | 626 |
|
|
2021
Q1 | $937K | Buy |
53,055
+3,700
| +7% | +$65.3K | 0.01% | 640 |
|
|
2020
Q4 | $879K | Buy |
49,355
+3,800
| +8% | +$67.7K | 0.01% | 604 |
|
|
2020
Q3 | $816K | Sell |
45,555
-2,145
| -4% | -$38.4K | 0.01% | 563 |
|
|
2020
Q2 | $665K | Hold |
47,700
| – | – | 0.01% | 465 |
|
|
2020
Q1 | $665K | Sell |
47,700
-14,500
| -23% | -$202K | 0.01% | 569 |
|
|
2019
Q4 | $1.18M | Buy |
62,200
+11,700
| +23% | +$222K | 0.01% | 479 |
|
|
2019
Q3 | $896K | Buy |
50,500
+19,400
| +62% | +$344K | 0.01% | 537 |
|
|
2019
Q2 | $542K | Buy |
31,100
+1,300
| +4% | +$22.7K | ﹤0.01% | 638 |
|
|
2019
Q1 | $561K | Buy |
29,800
+1,900
| +7% | +$35.8K | ﹤0.01% | 606 |
|
|
2018
Q4 | $447K | Buy |
27,900
+1,200
| +4% | +$19.2K | ﹤0.01% | 624 |
|
|
2018
Q3 | $450K | Sell |
26,700
-882,743
| -97% | -$14.9M | ﹤0.01% | 682 |
|
|
2018
Q2 | $14.5M | Sell |
909,443
-1,099,507
| -55% | -$17.5M | 0.11% | 84 |
|
|
2018
Q1 | $31.3M | Buy |
2,008,950
+3,000
| +0.1% | +$46.7K | 0.25% | 51 |
|
|
2017
Q4 | $36.1M | Buy |
2,005,950
+2,100
| +0.1% | +$37.8K | 0.26% | 51 |
|
|
2017
Q3 | $35.5M | Buy |
2,003,850
+525,711
| +36% | +$9.32M | 0.24% | 51 |
|
|
2017
Q2 | $29.8M | Buy |
1,478,139
+322,759
| +28% | +$6.5M | 0.19% | 54 |
|
|
2017
Q1 | $23M | Buy |
1,155,380
+5
| +0% | +$99 | 0.14% | 63 |
|
|
2016
Q4 | $21.9M | Buy |
1,155,375
+225,514
| +24% | +$4.28M | 0.14% | 56 |
|
|
2016
Q3 | $20M | Sell |
929,861
-80,530
| -8% | -$1.73M | 0.12% | 69 |
|
|
2016
Q2 | $21.2M | Buy |
1,010,391
+910
| +0.1% | +$19.1K | 0.13% | 62 |
|
|
2016
Q1 | $18.8M | Sell |
1,009,481
-196,431
| -16% | -$3.65M | 0.12% | 69 |
|
|
2015
Q4 | $20.3M | Buy |
1,205,912
+393,254
| +48% | +$6.63M | 0.13% | 61 |
|
|
2015
Q3 | $12.3M | Sell |
812,658
-80,680
| -9% | -$1.22M | 0.09% | 94 |
|
|
2015
Q2 | $13.7M | Buy |
893,338
+70,924
| +9% | +$1.09M | 0.1% | 89 |
|
|
2015
Q1 | $14.5M | Buy |
822,414
+586,834
| +249% | +$10.3M | 0.1% | 79 |
|
|
2014
Q4 | $3.91M | Buy |
235,580
+11,903
| +5% | +$198K | 0.03% | 191 |
|
|
2014
Q3 | $3.07M | Buy |
223,677
+222,777
| +24,753% | +$3.06M | 0.02% | 182 |
|
|
2014
Q2 | $13K | Buy |
900
+500
| +125% | +$7.22K | ﹤0.01% | 878 |
|
|
2014
Q1 | $6K | Buy |
400
+100
| +33% | +$1.5K | ﹤0.01% | 890 |
|
|
2013
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 900 |
|
|
2013
Q3 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 911 |
|