Fort Washington Investment Advisors’s PHYSICIANS REALTY TRUST DOC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-40,400
| Closed | -$709K | – | 517 |
|
2022
Q1 | $709K | Hold |
40,400
| – | – | ﹤0.01% | 349 |
|
2021
Q4 | $761K | Buy |
40,400
+5,900
| +17% | +$111K | ﹤0.01% | 344 |
|
2021
Q3 | $608K | Hold |
34,500
| – | – | ﹤0.01% | 366 |
|
2021
Q2 | $637K | Buy |
34,500
+5,000
| +17% | +$92.3K | 0.01% | 364 |
|
2021
Q1 | $521K | Buy |
29,500
+2,800
| +10% | +$49.5K | 0.01% | 370 |
|
2020
Q4 | $475K | Buy |
26,700
+1,000
| +4% | +$17.8K | 0.01% | 387 |
|
2020
Q3 | $460K | Hold |
25,700
| – | – | ﹤0.01% | 374 |
|
2020
Q2 | $450K | Sell |
25,700
-6,100
| -19% | -$107K | 0.01% | 384 |
|
2020
Q1 | $443K | Sell |
31,800
-100
| -0.3% | -$1.39K | 0.01% | 344 |
|
2019
Q4 | $604K | Sell |
31,900
-1,600
| -5% | -$30.3K | 0.01% | 363 |
|
2019
Q3 | $595K | Buy |
33,500
+10,000
| +43% | +$178K | 0.01% | 372 |
|
2019
Q2 | $410K | Buy |
23,500
+2,600
| +12% | +$45.4K | ﹤0.01% | 409 |
|
2019
Q1 | $393K | Buy |
20,900
+1,100
| +6% | +$20.7K | ﹤0.01% | 408 |
|
2018
Q4 | $317K | Buy |
19,800
+3,000
| +18% | +$48K | ﹤0.01% | 440 |
|
2018
Q3 | $283K | Buy |
16,800
+2,400
| +17% | +$40.4K | ﹤0.01% | 491 |
|
2018
Q2 | $230K | Buy |
+14,400
| New | +$230K | ﹤0.01% | 522 |
|
2018
Q1 | – | Sell |
-27,173
| Closed | -$489K | – | 608 |
|
2017
Q4 | $489K | Buy |
27,173
+1,700
| +7% | +$30.6K | ﹤0.01% | 479 |
|
2017
Q3 | $452K | Buy |
25,473
+5,400
| +27% | +$95.8K | 0.01% | 406 |
|
2017
Q2 | $404K | Sell |
20,073
-4,300
| -18% | -$86.5K | 0.01% | 408 |
|
2017
Q1 | $484K | Sell |
24,373
-15,000
| -38% | -$298K | 0.01% | 397 |
|
2016
Q4 | $747K | Hold |
39,373
| – | – | 0.01% | 345 |
|
2016
Q3 | $848K | Sell |
39,373
-2,100
| -5% | -$45.2K | 0.02% | 291 |
|
2016
Q2 | $871K | Sell |
41,473
-1,600
| -4% | -$33.6K | 0.02% | 296 |
|
2016
Q1 | $800K | Sell |
43,073
-12,500
| -22% | -$232K | 0.02% | 305 |
|
2015
Q4 | $937K | Sell |
55,573
-16,400
| -23% | -$277K | 0.02% | 289 |
|
2015
Q3 | $1.09M | Sell |
71,973
-20,900
| -23% | -$315K | 0.02% | 272 |
|
2015
Q2 | $1.43M | Buy |
92,873
+1,000
| +1% | +$15.4K | 0.03% | 234 |
|
2015
Q1 | $1.62M | Buy |
91,873
+20,300
| +28% | +$358K | 0.03% | 222 |
|
2014
Q4 | $1.19M | Sell |
71,573
-3,200
| -4% | -$53.1K | 0.02% | 252 |
|
2014
Q3 | $1.03M | Buy |
74,773
+53,300
| +248% | +$731K | 0.02% | 271 |
|
2014
Q2 | $309K | Buy |
+21,473
| New | +$309K | 0.01% | 397 |
|