DOC
Envestnet Asset Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-387,168
| Closed | -$5.15M | – | 4336 |
|
|
2023
Q4 | $5.15M | Sell |
387,168
-116,776
| -23% | -$1.55M | ﹤0.01% | 1879 |
|
|
2023
Q3 | $6.14M | Buy |
503,944
+169,708
| +51% | +$2.07M | ﹤0.01% | 1671 |
|
|
2023
Q2 | $4.68M | Buy |
334,236
+22,024
| +7% | +$308K | ﹤0.01% | 1739 |
|
|
2023
Q1 | $4.66M | Buy |
312,212
+45,236
| +17% | +$675K | ﹤0.01% | 1685 |
|
|
2022
Q4 | $3.86M | Sell |
266,976
-67,278
| -20% | -$974K | ﹤0.01% | 1745 |
|
|
2022
Q3 | $5.03M | Buy |
334,254
+53,892
| +19% | +$811K | ﹤0.01% | 1517 |
|
|
2022
Q2 | $4.89M | Buy |
280,362
+497
| +0.2% | +$8.67K | ﹤0.01% | 1535 |
|
|
2022
Q1 | $4.91M | Sell |
279,865
-34,446
| -11% | -$604K | ﹤0.01% | 1612 |
|
|
2021
Q4 | $5.92M | Buy |
314,311
+9,680
| +3% | +$182K | ﹤0.01% | 1497 |
|
|
2021
Q3 | $5.37M | Buy |
304,631
+12,603
| +4% | +$222K | ﹤0.01% | 1498 |
|
|
2021
Q2 | $5.39M | Buy |
292,028
+3,079
| +1% | +$56.9K | ﹤0.01% | 1466 |
|
|
2021
Q1 | $5.11M | Buy |
288,949
+28,148
| +11% | +$497K | ﹤0.01% | 1411 |
|
|
2020
Q4 | $4.64M | Buy |
260,801
+19,462
| +8% | +$346K | ﹤0.01% | 1306 |
|
|
2020
Q3 | $4.32M | Sell |
241,339
-7,958
| -3% | -$143K | ﹤0.01% | 1242 |
|
|
2020
Q2 | $4.37M | Buy |
249,297
+9,349
| +4% | +$164K | ﹤0.01% | 1199 |
|
|
2020
Q1 | $3.35M | Buy |
239,948
+543
| +0.2% | +$7.57K | ﹤0.01% | 1189 |
|
|
2019
Q4 | $4.53M | Buy |
239,405
+3,527
| +1% | +$66.8K | ﹤0.01% | 1179 |
|
|
2019
Q3 | $4.19M | Sell |
235,878
-12,601
| -5% | -$224K | ﹤0.01% | 1156 |
|
|
2019
Q2 | $4.33M | Buy |
248,479
+19,886
| +9% | +$347K | 0.01% | 1128 |
|
|
2019
Q1 | $4.3M | Buy |
228,593
+11,231
| +5% | +$211K | 0.01% | 1080 |
|
|
2018
Q4 | $3.48M | Buy |
+217,362
| New | +$3.48M | 0.01% | 1060 |
|
|
2018
Q3 | – | Sell |
-19,948
| Closed | -$318K | – | 3196 |
|
|
2018
Q2 | $318K | Buy |
19,948
+4,138
| +26% | +$66K | ﹤0.01% | 1484 |
|
|
2018
Q1 | $246K | Sell |
15,810
-29,796
| -65% | -$464K | ﹤0.01% | 1489 |
|
|
2017
Q4 | $820K | Sell |
45,606
-6,978
| -13% | -$125K | ﹤0.01% | 1286 |
|
|
2017
Q3 | $932K | Buy |
52,584
+426
| +0.8% | +$7.55K | ﹤0.01% | 1196 |
|
|
2017
Q2 | $1.05M | Sell |
52,158
-635
| -1% | -$12.8K | ﹤0.01% | 1169 |
|
|
2017
Q1 | $1.05M | Buy |
52,793
+12,506
| +31% | +$249K | ﹤0.01% | 1205 |
|
|
2016
Q4 | $764K | Sell |
40,287
-2,654
| -6% | -$50.3K | ﹤0.01% | 1305 |
|
|
2016
Q3 | $925K | Sell |
42,941
-14,157
| -25% | -$305K | ﹤0.01% | 1287 |
|
|
2016
Q2 | $1.2M | Buy |
+57,098
| New | +$1.2M | ﹤0.01% | 1256 |
|
|
2014
Q4 | – | Sell |
-682
| Closed | -$9K | – | 2974 |
|
|
2014
Q3 | $9K | Buy |
682
+182
| +36% | +$2.4K | ﹤0.01% | 2182 |
|
|
2014
Q2 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 2212 |
|