Dubuque Bank & Trust’s PHYSICIANS REALTY TRUST DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $430K | Sell |
35,287
-30,842
| -47% | -$426K | 0.06% | 145 |
|
|
2023
Q2 | $925K | Sell |
66,129
-2,016
| -3% | -$28.6K | 0.12% | 87 |
|
|
2023
Q1 | $1.02M | Sell |
68,145
-78
| -0.1% | -$1.18K | 0.13% | 89 |
|
|
2022
Q4 | $987K | Sell |
68,223
-2,494
| -4% | -$36.2K | 0.13% | 92 |
|
|
2022
Q3 | $1.06M | Sell |
70,717
-2,134
| -3% | -$36K | 0.15% | 87 |
|
|
2022
Q2 | $1.27M | Sell |
72,851
-20,369
| -22% | -$360K | 0.16% | 86 |
|
|
2022
Q1 | $1.64M | Buy |
93,220
+24,409
| +35% | +$429K | 0.18% | 82 |
|
|
2021
Q4 | $1.29M | Sell |
68,811
-1,663
| -2% | -$30.6K | 0.14% | 93 |
|
|
2021
Q3 | $1.24M | Buy |
70,474
+14,601
| +26% | +$270K | 0.14% | 90 |
|
|
2021
Q2 | $1.03M | Sell |
55,873
-2,299
| -4% | -$42.8K | 0.11% | 111 |
|
|
2021
Q1 | $1.03M | Buy |
58,172
+691
| +1% | +$12.3K | 0.12% | 105 |
|
|
2020
Q4 | $1.02M | Sell |
57,481
-704
| -1% | -$12.6K | 0.13% | 98 |
|
|
2020
Q3 | $1.04M | Sell |
58,185
-2,574
| -4% | -$45.9K | 0.15% | 93 |
|
|
2020
Q2 | $1.06M | Sell |
60,759
-6,153
| -9% | -$100K | 0.17% | 90 |
|
|
2020
Q1 | $933K | Sell |
66,912
-23,817
| -26% | -$438K | 0.18% | 98 |
|
|
2019
Q4 | $1.72M | Sell |
90,729
-530
| -0.6% | -$9.72K | 0.26% | 76 |
|
|
2019
Q3 | $1.62M | Sell |
91,259
-282
| -0.3% | -$4.9K | 0.26% | 73 |
|
|
2019
Q2 | $1.6M | Buy |
91,541
+3,107
| +4% | +$56.5K | 0.26% | 78 |
|
|
2019
Q1 | $1.66M | Sell |
88,434
-2,072
| -2% | -$36.9K | 0.27% | 76 |
|
|
2018
Q4 | $1.45M | Buy |
90,506
+523
| +0.6% | +$8.76K | 0.26% | 76 |
|
|
2018
Q3 | $1.52M | Buy |
89,983
+846
| +0.9% | +$14K | 0.23% | 71 |
|
|
2018
Q2 | $1.42M | Buy |
89,137
+449
| +0.5% | +$6.79K | 0.23% | 72 |
|
|
2018
Q1 | $1.38M | Buy |
88,688
+88,435
| +34,955% | +$1.39M | 0.22% | 75 |
|
|
2017
Q4 | $5K | Hold |
253
| – | – | ﹤0.01% | 581 |
|
|
2017
Q3 | $4K | Sell |
253
-315
| -55% | -$5.81K | ﹤0.01% | 579 |
|
|
2017
Q2 | $11K | Sell |
568
-284
| -33% | -$5.77K | ﹤0.01% | 461 |
|
|
2017
Q1 | $17K | Hold |
852
| – | – | ﹤0.01% | 443 |
|
|
2016
Q4 | $16K | Hold |
852
| – | – | ﹤0.01% | 373 |
|
|
2016
Q3 | $18K | Hold |
852
| – | – | ﹤0.01% | 337 |
|
|
2016
Q2 | $18K | Hold |
852
| – | – | ﹤0.01% | 354 |
|
|
2016
Q1 | $16K | Sell |
852
-73,766
| -99% | -$1.27M | ﹤0.01% | 376 |
|
|
2015
Q4 | $1.26M | Sell |
74,618
-4,319
| -5% | -$68.7K | 0.27% | 88 |
|
|
2015
Q3 | $1.19M | Sell |
78,937
-529
| -0.7% | -$8.13K | 0.26% | 99 |
|
|
2015
Q2 | $1.22M | Buy |
79,466
+19,930
| +33% | +$330K | 0.23% | 99 |
|
|
2015
Q1 | $1.05M | Buy |
59,536
+17,050
| +40% | +$288K | 0.16% | 108 |
|
|
2014
Q4 | $705K | Buy |
42,486
+17,766
| +72% | +$271K | 0.11% | 85 |
|
|
2014
Q3 | $339K | Sell |
24,720
-250
| -1% | -$3.58K | 0.06% | 125 |
|
|
2014
Q2 | $359K | Sell |
24,970
-2,925
| -10% | -$39.9K | 0.06% | 136 |
|
|
2014
Q1 | $388K | Sell |
27,895
-15,105
| -35% | -$196K | 0.07% | 107 |
|
|
2013
Q4 | $548K | Sell |
43,000
-25,370
| -37% | -$313K | 0.1% | 86 |
|
|
2013
Q3 | $829K | Buy |
+68,370
| New | +$798K | 0.16% | 81 |
|
Other funds holding DOC
BTW
Dubuque Bank & Trust's DOC Position: Q3 2023 in Review
Dubuque Bank & Trust reduced its PHYSICIANS REALTY TRUST (DOC) stake by 47% in Q3 2023, selling an estimated $426K and leaving 35,287 shares worth $430K. The position accounts for 0.06% of the portfolio, ranked #145.
Dubuque Bank & Trust first reported a position in DOC in Q3 2013 and has held it in 41 quarters since. The position peaked at $1.72M in Q4 2019. 361 funds tracked by Wall St. Rank hold DOC as of Q3 2023.
- Dubuque Bank & Trust held 35,287 shares of PHYSICIANS REALTY TRUST worth $430K as of Q3 2023.
- Dubuque Bank & Trust sold 30,842 PHYSICIANS REALTY TRUST shares in Q3 2023, an estimated $426K.
- PHYSICIANS REALTY TRUST made up 0.06% of Dubuque Bank & Trust's portfolio in Q3 2023, its #145 holding.
- Dubuque Bank & Trust first reported a position in PHYSICIANS REALTY TRUST in Q3 2013 and has held it in 41 quarters since.
- Dubuque Bank & Trust's PHYSICIANS REALTY TRUST position peaked at $1.72M in Q4 2019.
- 361 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q3 2023.
Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.