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 |
|