DOC
Fuller & Thaler 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 |
-8,596,650
| Closed | -$114M | – | 570 |
|
|
2023
Q4 | $114M | Sell |
8,596,650
-378,554
| -4% | -$5.04M | 0.58% | 57 |
|
|
2023
Q3 | $109M | Sell |
8,975,204
-156,545
| -2% | -$1.91M | 0.63% | 49 |
|
|
2023
Q2 | $128M | Buy |
9,131,749
+1,378,527
| +18% | +$19.3M | 0.73% | 37 |
|
|
2023
Q1 | $116M | Buy |
7,753,222
+2,103,232
| +37% | +$31.4M | 0.67% | 50 |
|
|
2022
Q4 | $81.8M | Buy |
5,649,990
+1,225,055
| +28% | +$17.7M | 0.52% | 68 |
|
|
2022
Q3 | $66.6M | Buy |
4,424,935
+83,507
| +2% | +$1.26M | 0.48% | 79 |
|
|
2022
Q2 | $75.8M | Sell |
4,341,428
-331,864
| -7% | -$5.79M | 0.52% | 65 |
|
|
2022
Q1 | $82M | Buy |
+4,673,292
| New | +$82M | 0.49% | 69 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$90K | – | 858 |
|
|
2017
Q4 | $90K | Hold |
5,000
| – | – | ﹤0.01% | 538 |
|
|
2017
Q3 | $89K | Sell |
5,000
-1,600
| -24% | -$28.5K | ﹤0.01% | 496 |
|
|
2017
Q2 | $133K | Buy |
+6,600
| New | +$133K | ﹤0.01% | 497 |
|