Goldman Sachs’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,996,964
| Closed | -$53.2M | – | 5042 |
|
|
2023
Q4 | $53.2M | Sell |
3,996,964
-357,540
| -8% | -$4.76M | 0.01% | 955 |
|
|
2023
Q3 | $53.1M | Sell |
4,354,504
-133,439
| -3% | -$1.63M | 0.01% | 897 |
|
|
2023
Q2 | $62.8M | Sell |
4,487,943
-537,087
| -11% | -$7.51M | 0.01% | 813 |
|
|
2023
Q1 | $75M | Sell |
5,025,030
-322,249
| -6% | -$4.81M | 0.02% | 702 |
|
|
2022
Q4 | $77.4M | Buy |
5,347,279
+45,873
| +0.9% | +$664K | 0.02% | 725 |
|
|
2022
Q3 | $79.7M | Buy |
5,301,406
+1,411,543
| +36% | +$21.2M | 0.02% | 705 |
|
|
2022
Q2 | $67.9M | Buy |
3,889,863
+3,453,984
| +792% | +$60.3M | 0.02% | 792 |
|
|
2022
Q1 | $7.65M | Sell |
435,879
-722,774
| -62% | -$12.7M | ﹤0.01% | 2461 |
|
|
2021
Q4 | $21.8M | Buy |
1,158,653
+456,371
| +65% | +$8.59M | ﹤0.01% | 1690 |
|
|
2021
Q3 | $12.4M | Sell |
702,282
-36,451
| -5% | -$642K | ﹤0.01% | 2093 |
|
|
2021
Q2 | $13.6M | Sell |
738,733
-177,968
| -19% | -$3.29M | ﹤0.01% | 2021 |
|
|
2021
Q1 | $16.2M | Sell |
916,701
-3,425,922
| -79% | -$60.5M | ﹤0.01% | 1830 |
|
|
2020
Q4 | $77.3M | Buy |
4,342,623
+362,950
| +9% | +$6.46M | 0.02% | 661 |
|
|
2020
Q3 | $71.3M | Sell |
3,979,673
-173,598
| -4% | -$3.11M | 0.02% | 670 |
|
|
2020
Q2 | $72.8M | Sell |
4,153,271
-1,025,374
| -20% | -$18M | 0.02% | 636 |
|
|
2020
Q1 | $72.2M | Buy |
5,178,645
+4,241,528
| +453% | +$59.1M | 0.03% | 597 |
|
|
2019
Q4 | $17.7M | Sell |
937,117
-368,305
| -28% | -$6.98M | ﹤0.01% | 1693 |
|
|
2019
Q3 | $23.2M | Buy |
1,305,422
+69,840
| +6% | +$1.24M | 0.01% | 1431 |
|
|
2019
Q2 | $21.5M | Buy |
1,235,582
+610,043
| +98% | +$10.6M | 0.01% | 1533 |
|
|
2019
Q1 | $11.8M | Buy |
625,539
+36,515
| +6% | +$687K | ﹤0.01% | 1914 |
|
|
2018
Q4 | $9.44M | Sell |
589,024
-272,746
| -32% | -$4.37M | ﹤0.01% | 1957 |
|
|
2018
Q3 | $14.5M | Buy |
861,770
+583,373
| +210% | +$9.84M | ﹤0.01% | 1831 |
|
|
2018
Q2 | $4.44M | Sell |
278,397
-370,158
| -57% | -$5.9M | ﹤0.01% | 2462 |
|
|
2018
Q1 | $10.1M | Buy |
648,555
+30,701
| +5% | +$478K | ﹤0.01% | 1904 |
|
|
2017
Q4 | $11.1M | Buy |
617,854
+33,553
| +6% | +$604K | ﹤0.01% | 1858 |
|
|
2017
Q3 | $10.4M | Sell |
584,301
-567,497
| -49% | -$10.1M | ﹤0.01% | 1954 |
|
|
2017
Q2 | $23.2M | Buy |
1,151,798
+492,658
| +75% | +$9.92M | 0.01% | 1465 |
|
|
2017
Q1 | $13.1M | Sell |
659,140
-542,209
| -45% | -$10.8M | ﹤0.01% | 1721 |
|
|
2016
Q4 | $22.8M | Sell |
1,201,349
-1,107,501
| -48% | -$21M | 0.01% | 1419 |
|
|
2016
Q3 | $49.7M | Sell |
2,308,850
-799,507
| -26% | -$17.2M | 0.02% | 981 |
|
|
2016
Q2 | $65.3M | Buy |
3,108,357
+265,207
| +9% | +$5.57M | 0.02% | 762 |
|
|
2016
Q1 | $52.8M | Buy |
2,843,150
+331,590
| +13% | +$6.16M | 0.02% | 875 |
|
|
2015
Q4 | $42.3M | Buy |
2,511,560
+362,990
| +17% | +$6.12M | 0.01% | 978 |
|
|
2015
Q3 | $32.4M | Buy |
2,148,570
+257,592
| +14% | +$3.89M | 0.01% | 1030 |
|
|
2015
Q2 | $29M | Buy |
1,890,978
+1,250,978
| +195% | +$19.2M | 0.01% | 1168 |
|
|
2015
Q1 | $11.3M | Buy |
640,000
+628,990
| +5,713% | +$11.1M | ﹤0.01% | 1605 |
|
|
2014
Q4 | $183K | Sell |
11,010
-34,339
| -76% | -$571K | ﹤0.01% | 4024 |
|
|
2014
Q3 | $622K | Sell |
45,349
-10,079
| -18% | -$138K | ﹤0.01% | 3204 |
|
|
2014
Q2 | $798K | Buy |
+55,428
| New | +$798K | ﹤0.01% | 3096 |
|