Federated Hermes’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 |
-2,055,101
| Closed | -$27.4M | – | 2193 |
|
|
2023
Q4 | $27.4M | Sell |
2,055,101
-1,127,659
| -35% | -$15M | 0.07% | 315 |
|
|
2023
Q3 | $38.8M | Sell |
3,182,760
-157,113
| -5% | -$1.92M | 0.1% | 237 |
|
|
2023
Q2 | $46.7M | Buy |
3,339,873
+630
| +0% | +$8.81K | 0.12% | 218 |
|
|
2023
Q1 | $49.9M | Sell |
3,339,243
-48,150
| -1% | -$719K | 0.13% | 201 |
|
|
2022
Q4 | $49M | Buy |
3,387,393
+247,852
| +8% | +$3.59M | 0.14% | 189 |
|
|
2022
Q3 | $47.2M | Buy |
3,139,541
+815,597
| +35% | +$12.3M | 0.14% | 194 |
|
|
2022
Q2 | $40.6M | Buy |
2,323,944
+2,282,796
| +5,548% | +$39.8M | 0.11% | 236 |
|
|
2022
Q1 | $722K | Sell |
41,148
-393
| -0.9% | -$6.9K | ﹤0.01% | 1354 |
|
|
2021
Q4 | $782K | Buy |
41,541
+2,759
| +7% | +$51.9K | ﹤0.01% | 1362 |
|
|
2021
Q3 | $684K | Sell |
38,782
-21,769
| -36% | -$384K | ﹤0.01% | 1417 |
|
|
2021
Q2 | $1.12M | Buy |
60,551
+12,734
| +27% | +$235K | ﹤0.01% | 1284 |
|
|
2021
Q1 | $845K | Sell |
47,817
-12,233
| -20% | -$216K | ﹤0.01% | 1436 |
|
|
2020
Q4 | $1.07M | Buy |
60,050
+206
| +0.3% | +$3.67K | ﹤0.01% | 1295 |
|
|
2020
Q3 | $1.07M | Sell |
59,844
-10,069
| -14% | -$180K | ﹤0.01% | 1211 |
|
|
2020
Q2 | $1.22M | Buy |
69,913
+55,140
| +373% | +$965K | ﹤0.01% | 1176 |
|
|
2020
Q1 | $206K | Buy |
14,773
+11,010
| +293% | +$154K | ﹤0.01% | 1571 |
|
|
2019
Q4 | $71K | Sell |
3,763
-12,742
| -77% | -$240K | ﹤0.01% | 1709 |
|
|
2019
Q3 | $293K | Buy |
+16,505
| New | +$293K | ﹤0.01% | 1526 |
|
|
2016
Q4 | – | Sell |
-80,000
| Closed | -$1.72M | – | 2265 |
|
|
2016
Q3 | $1.72M | Sell |
80,000
-68,000
| -46% | -$1.46M | 0.01% | 914 |
|
|
2016
Q2 | $3.11M | Buy |
148,000
+58,000
| +64% | +$1.22M | 0.01% | 686 |
|
|
2016
Q1 | $1.67M | Buy |
+90,000
| New | +$1.67M | 0.01% | 905 |
|