DOC
First Trust Advisors’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-272,306
| Closed | -$3.62M | – | 2450 |
|
|
2023
Q4 | $3.62M | Sell |
272,306
-21,023
| -7% | -$280K | ﹤0.01% | 1450 |
|
|
2023
Q3 | $3.58M | Buy |
293,329
+61,593
| +27% | +$751K | ﹤0.01% | 1409 |
|
|
2023
Q2 | $3.24M | Sell |
231,736
-64,761
| -22% | -$906K | ﹤0.01% | 1457 |
|
|
2023
Q1 | $4.43M | Buy |
296,497
+44,045
| +17% | +$658K | 0.01% | 1289 |
|
|
2022
Q4 | $3.65M | Buy |
252,452
+84,041
| +50% | +$1.22M | ﹤0.01% | 1379 |
|
|
2022
Q3 | $2.53M | Sell |
168,411
-94,533
| -36% | -$1.42M | ﹤0.01% | 1580 |
|
|
2022
Q2 | $4.59M | Buy |
262,944
+115,286
| +78% | +$2.01M | 0.01% | 1272 |
|
|
2022
Q1 | $2.59M | Sell |
147,658
-7,476
| -5% | -$131K | ﹤0.01% | 1670 |
|
|
2021
Q4 | $2.92M | Sell |
155,134
-118,744
| -43% | -$2.24M | ﹤0.01% | 1631 |
|
|
2021
Q3 | $4.83M | Buy |
273,878
+10,574
| +4% | +$186K | 0.01% | 1333 |
|
|
2021
Q2 | $4.85M | Buy |
263,304
+219,006
| +494% | +$4.03M | 0.01% | 1379 |
|
|
2021
Q1 | $791K | Buy |
44,298
+7,874
| +22% | +$141K | ﹤0.01% | 2056 |
|
|
2020
Q4 | $648K | Sell |
36,424
-65,105
| -64% | -$1.16M | ﹤0.01% | 2048 |
|
|
2020
Q3 | $1.82M | Buy |
101,529
+60,089
| +145% | +$1.08M | ﹤0.01% | 1404 |
|
|
2020
Q2 | $726K | Sell |
41,440
-9,052
| -18% | -$159K | ﹤0.01% | 1881 |
|
|
2020
Q1 | $704K | Sell |
50,492
-9,040
| -15% | -$126K | ﹤0.01% | 1789 |
|
|
2019
Q4 | $1.13M | Sell |
59,532
-26,183
| -31% | -$496K | ﹤0.01% | 1837 |
|
|
2019
Q3 | $1.52M | Sell |
85,715
-176,333
| -67% | -$3.13M | ﹤0.01% | 1687 |
|
|
2019
Q2 | $4.57M | Buy |
262,048
+32,742
| +14% | +$571K | 0.01% | 1112 |
|
|
2019
Q1 | $4.31M | Buy |
229,306
+138,703
| +153% | +$2.61M | 0.01% | 1099 |
|
|
2018
Q4 | $1.45M | Buy |
90,603
+57,047
| +170% | +$914K | ﹤0.01% | 1649 |
|
|
2018
Q3 | $566K | Sell |
33,556
-1,317
| -4% | -$22.2K | ﹤0.01% | 2165 |
|
|
2018
Q2 | $556K | Sell |
34,873
-7,061
| -17% | -$113K | ﹤0.01% | 2112 |
|
|
2018
Q1 | $653K | Sell |
41,934
-5,528
| -12% | -$86.1K | ﹤0.01% | 1947 |
|
|
2017
Q4 | $854K | Sell |
47,462
-44,371
| -48% | -$798K | ﹤0.01% | 1902 |
|
|
2017
Q3 | $1.63M | Buy |
91,833
+41,667
| +83% | +$739K | ﹤0.01% | 1611 |
|
|
2017
Q2 | $1.01M | Sell |
50,166
-4,965
| -9% | -$100K | ﹤0.01% | 1845 |
|
|
2017
Q1 | $1.1M | Sell |
55,131
-55,960
| -50% | -$1.11M | ﹤0.01% | 1820 |
|
|
2016
Q4 | $2.11M | Sell |
111,091
-43,570
| -28% | -$826K | 0.01% | 1418 |
|
|
2016
Q3 | $3.33M | Buy |
154,661
+21,417
| +16% | +$461K | 0.01% | 1114 |
|
|
2016
Q2 | $2.8M | Buy |
133,244
+92,825
| +230% | +$1.95M | 0.01% | 1141 |
|
|
2016
Q1 | $751K | Buy |
40,419
+6,488
| +19% | +$121K | ﹤0.01% | 1796 |
|
|
2015
Q4 | $572K | Buy |
33,931
+8,140
| +32% | +$137K | ﹤0.01% | 1934 |
|
|
2015
Q3 | $389K | Sell |
25,791
-1,912
| -7% | -$28.8K | ﹤0.01% | 2032 |
|
|
2015
Q2 | $426K | Sell |
27,703
-3,959
| -13% | -$60.9K | ﹤0.01% | 2017 |
|
|
2015
Q1 | $558K | Buy |
31,662
+4,719
| +18% | +$83.2K | ﹤0.01% | 1943 |
|
|
2014
Q4 | $447K | Buy |
26,943
+12,198
| +83% | +$202K | ﹤0.01% | 2005 |
|
|
2014
Q3 | $202K | Buy |
14,745
+4,216
| +40% | +$57.8K | ﹤0.01% | 2135 |
|
|
2014
Q2 | $152K | Buy |
+10,529
| New | +$152K | ﹤0.01% | 2184 |
|