Geode Capital 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 |
-5,790,536
| Closed | -$77.1M | – | 4737 |
|
|
2023
Q4 | $77.1M | Buy |
5,790,536
+229,645
| +4% | +$3.06M | 0.01% | 1036 |
|
|
2023
Q3 | $67.8M | Buy |
5,560,891
+223,440
| +4% | +$2.72M | 0.01% | 1020 |
|
|
2023
Q2 | $74.7M | Buy |
5,337,451
+407,885
| +8% | +$5.71M | 0.01% | 970 |
|
|
2023
Q1 | $73.6M | Buy |
4,929,566
+169,830
| +4% | +$2.54M | 0.01% | 927 |
|
|
2022
Q4 | $68.9M | Buy |
4,759,736
+172,381
| +4% | +$2.49M | 0.01% | 933 |
|
|
2022
Q3 | $69M | Buy |
4,587,355
+43,009
| +0.9% | +$647K | 0.01% | 870 |
|
|
2022
Q2 | $79.3M | Buy |
4,544,346
+17,308
| +0.4% | +$302K | 0.01% | 822 |
|
|
2022
Q1 | $79.4M | Buy |
4,527,038
+142,427
| +3% | +$2.5M | 0.01% | 917 |
|
|
2021
Q4 | $82.6M | Buy |
4,384,611
+230,048
| +6% | +$4.33M | 0.01% | 940 |
|
|
2021
Q3 | $73.2M | Sell |
4,154,563
-104,152
| -2% | -$1.84M | 0.01% | 984 |
|
|
2021
Q2 | $78.7M | Buy |
4,258,715
+216,971
| +5% | +$4.01M | 0.01% | 946 |
|
|
2021
Q1 | $71.4M | Buy |
4,041,744
+276,842
| +7% | +$4.89M | 0.01% | 956 |
|
|
2020
Q4 | $67M | Buy |
3,764,902
+732,486
| +24% | +$13M | 0.01% | 910 |
|
|
2020
Q3 | $54.3M | Buy |
3,032,416
+26,035
| +0.9% | +$466K | 0.01% | 867 |
|
|
2020
Q2 | $52.7M | Buy |
3,006,381
+269,715
| +10% | +$4.73M | 0.01% | 869 |
|
|
2020
Q1 | $38.1M | Buy |
2,736,666
+263,729
| +11% | +$3.68M | 0.01% | 910 |
|
|
2019
Q4 | $46.8M | Buy |
2,472,937
+188,175
| +8% | +$3.56M | 0.01% | 986 |
|
|
2019
Q3 | $40.6M | Buy |
2,284,762
+17,581
| +0.8% | +$312K | 0.01% | 1002 |
|
|
2019
Q2 | $39.5M | Buy |
2,267,181
+181,107
| +9% | +$3.16M | 0.01% | 1024 |
|
|
2019
Q1 | $39.2M | Buy |
2,086,074
+135,774
| +7% | +$2.55M | 0.01% | 968 |
|
|
2018
Q4 | $31.3M | Buy |
1,950,300
+182,889
| +10% | +$2.93M | 0.01% | 986 |
|
|
2018
Q3 | $29.8M | Buy |
1,767,411
+48,134
| +3% | +$812K | 0.01% | 1130 |
|
|
2018
Q2 | $27.4M | Buy |
1,719,277
+205,917
| +14% | +$3.28M | 0.01% | 1119 |
|
|
2018
Q1 | $23.6M | Buy |
1,513,360
+43,219
| +3% | +$673K | 0.01% | 1148 |
|
|
2017
Q4 | $26.4M | Buy |
1,470,141
+6,863
| +0.5% | +$123K | 0.01% | 1073 |
|
|
2017
Q3 | $25.9M | Buy |
1,463,278
+207,565
| +17% | +$3.68M | 0.01% | 1049 |
|
|
2017
Q2 | $25.3M | Buy |
1,255,713
+117,617
| +10% | +$2.37M | 0.01% | 1016 |
|
|
2017
Q1 | $22.6M | Buy |
1,138,096
+133,036
| +13% | +$2.64M | 0.01% | 1050 |
|
|
2016
Q4 | $19.1M | Buy |
1,005,060
+68,423
| +7% | +$1.3M | 0.01% | 1120 |
|
|
2016
Q3 | $20.2M | Buy |
936,637
+54,376
| +6% | +$1.17M | 0.01% | 991 |
|
|
2016
Q2 | $18.5M | Buy |
882,261
+231,663
| +36% | +$4.87M | 0.01% | 994 |
|
|
2016
Q1 | $12.1K | Buy |
650,598
+127,402
| +24% | +$2.37K | 0.01% | 1261 |
|
|
2015
Q4 | $8.82M | Buy |
523,196
+68,908
| +15% | +$1.16M | 0.01% | 1459 |
|
|
2015
Q3 | $6.86M | Buy |
454,288
+3,392
| +0.8% | +$51.2K | ﹤0.01% | 1616 |
|
|
2015
Q2 | $6.93M | Buy |
450,896
+84,960
| +23% | +$1.3M | ﹤0.01% | 1683 |
|
|
2015
Q1 | $6.44M | Buy |
365,936
+125,421
| +52% | +$2.21M | ﹤0.01% | 1709 |
|
|
2014
Q4 | $3.99M | Buy |
240,515
+26,070
| +12% | +$433K | ﹤0.01% | 1960 |
|
|
2014
Q3 | $2.94M | Buy |
214,445
+51,060
| +31% | +$700K | ﹤0.01% | 2132 |
|
|
2014
Q2 | $2.35M | Buy |
163,385
+38,509
| +31% | +$554K | ﹤0.01% | 2274 |
|
|
2014
Q1 | $1.74M | Buy |
124,876
+3,705
| +3% | +$51.6K | ﹤0.01% | 2420 |
|
|
2013
Q4 | $1.54M | Buy |
121,171
+63,935
| +112% | +$814K | ﹤0.01% | 2453 |
|
|
2013
Q3 | $694K | Buy |
+57,236
| New | +$694K | ﹤0.01% | 2783 |
|