Deutsche Bank’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
-278,411
Closed -$3.71M 3669
2023
Q4
$3.71M Sell
278,411
-842
-0.3% -$11.2K ﹤0.01% 1370
2023
Q3
$3.4M Sell
279,253
-45,773
-14% -$558K ﹤0.01% 1155
2023
Q2
$4.55M Buy
325,026
+14,629
+5% +$205K ﹤0.01% 1273
2023
Q1
$4.63M Buy
310,397
+42,301
+16% +$632K ﹤0.01% 1272
2022
Q4
$3.88M Sell
268,096
-17,584
-6% -$254K ﹤0.01% 1320
2022
Q3
$4.3M Sell
285,680
-24,446
-8% -$368K ﹤0.01% 1268
2022
Q2
$5.41M Sell
310,126
-14,529
-4% -$253K ﹤0.01% 1236
2022
Q1
$5.7M Sell
324,655
-91,188
-22% -$1.6M ﹤0.01% 1355
2021
Q4
$7.83M Sell
415,843
-12,249
-3% -$231K ﹤0.01% 1210
2021
Q3
$7.54M Buy
428,092
+82,038
+24% +$1.45M ﹤0.01% 1278
2021
Q2
$6.39M Sell
346,054
-5,914
-2% -$109K ﹤0.01% 1384
2021
Q1
$6.22M Sell
351,968
-50,087
-12% -$885K ﹤0.01% 1429
2020
Q4
$7.16M Buy
402,055
+80,755
+25% +$1.44M ﹤0.01% 1177
2020
Q3
$5.75M Buy
321,300
+25,191
+9% +$451K ﹤0.01% 1202
2020
Q2
$5.19M Sell
296,109
-24,050
-8% -$421K ﹤0.01% 1282
2020
Q1
$4.46M Sell
320,159
-7,427
-2% -$104K ﹤0.01% 1312
2019
Q4
$6.2M Sell
327,586
-133,959
-29% -$2.54M ﹤0.01% 1325
2019
Q3
$8.19M Sell
461,545
-4,396,705
-90% -$78M 0.01% 1169
2019
Q2
$84.7M Sell
4,858,250
-1,901,930
-28% -$33.2M 0.05% 388
2019
Q1
$127M Buy
6,760,180
+2,897,542
+75% +$54.5M 0.08% 283
2018
Q4
$61.9M Sell
3,862,638
-2,207,184
-36% -$35.4M 0.04% 436
2018
Q3
$102M Buy
6,069,822
+1,262,196
+26% +$21.3M 0.05% 383
2018
Q2
$76.6M Buy
4,807,626
+4,131,570
+611% +$65.9M 0.04% 491
2018
Q1
$10.5M Sell
676,056
-318,624
-32% -$4.96M 0.01% 1570
2017
Q4
$17.9M Sell
994,680
-664,333
-40% -$11.9M 0.01% 1076
2017
Q3
$29.4M Buy
1,659,013
+890,509
+116% +$15.8M 0.02% 791
2017
Q2
$15.5M Buy
768,504
+145,805
+23% +$2.94M 0.01% 1100
2017
Q1
$12.4M Sell
622,699
-187,983
-23% -$3.73M 0.01% 1128
2016
Q4
$15.4M Sell
810,682
-130,481
-14% -$2.47M 0.01% 1007
2016
Q3
$20.3M Sell
941,163
-26,093
-3% -$562K 0.01% 912
2016
Q2
$20.3M Sell
967,256
-1,607,020
-62% -$33.8M 0.01% 909
2016
Q1
$47.8M Buy
2,574,276
+2,346,871
+1,032% +$43.6M 0.04% 517
2015
Q4
$3.83M Buy
227,405
+141,820
+166% +$2.39M ﹤0.01% 1967
2015
Q3
$1.29M Sell
85,585
-108,231
-56% -$1.63M ﹤0.01% 2740
2015
Q2
$2.97M Sell
193,816
-398,972
-67% -$6.12M ﹤0.01% 2143
2015
Q1
$10.4M Buy
592,788
+549,948
+1,284% +$9.68M 0.01% 1300
2014
Q4
$710K Buy
42,840
+25,410
+146% +$421K ﹤0.01% 3354
2014
Q3
$238K Sell
17,430
-8,726
-33% -$119K ﹤0.01% 3801
2014
Q2
$375K Buy
26,156
+10,643
+69% +$153K ﹤0.01% 3583
2014
Q1
$214K Buy
15,513
+11,205
+260% +$155K ﹤0.01% 3854
2013
Q4
$54K Sell
4,308
-12,447
-74% -$156K ﹤0.01% 4285
2013
Q3
$202K Buy
+16,755
New +$202K ﹤0.01% 4105