Guggenheim Capital’s PHYSICIANS REALTY TRUST DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-155,992
| Closed | -$2.08M | – | 1973 |
|
|
2023
Q4 | $2.08M | Sell |
155,992
-368,220
| -70% | -$4.9M | 0.02% | 831 |
|
|
2023
Q3 | $6.39M | Sell |
524,212
-37,508
| -7% | -$457K | 0.05% | 413 |
|
|
2023
Q2 | $7.86M | Sell |
561,720
-176,194
| -24% | -$2.46M | 0.06% | 370 |
|
|
2023
Q1 | $11M | Sell |
737,914
-10,944
| -1% | -$163K | 0.09% | 254 |
|
|
2022
Q4 | $10.8M | Buy |
748,858
+2,399
| +0.3% | +$34.7K | 0.1% | 263 |
|
|
2022
Q3 | $11.2M | Buy |
746,459
+3,838
| +0.5% | +$57.7K | 0.1% | 235 |
|
|
2022
Q2 | $13M | Sell |
742,621
-17,151
| -2% | -$299K | 0.1% | 234 |
|
|
2022
Q1 | $13.3M | Buy |
759,772
+26,397
| +4% | +$463K | 0.08% | 295 |
|
|
2021
Q4 | $13.8M | Buy |
733,375
+2,845
| +0.4% | +$53.6K | 0.07% | 307 |
|
|
2021
Q3 | $12.9M | Buy |
730,530
+26,540
| +4% | +$468K | 0.08% | 295 |
|
|
2021
Q2 | $13M | Buy |
703,990
+5,327
| +0.8% | +$98.4K | 0.08% | 305 |
|
|
2021
Q1 | $12.3M | Buy |
698,663
+13,140
| +2% | +$232K | 0.08% | 295 |
|
|
2020
Q4 | $12.2M | Buy |
685,523
+1,014
| +0.1% | +$18K | 0.08% | 271 |
|
|
2020
Q3 | $12.3M | Sell |
684,509
-11,607
| -2% | -$208K | 0.09% | 223 |
|
|
2020
Q2 | $12.2M | Sell |
696,116
-11,295
| -2% | -$198K | 0.09% | 211 |
|
|
2020
Q1 | $9.86M | Sell |
707,411
-27,879
| -4% | -$389K | 0.1% | 209 |
|
|
2019
Q4 | $13.9M | Buy |
735,290
+759
| +0.1% | +$14.4K | 0.1% | 221 |
|
|
2019
Q3 | $13M | Sell |
734,531
-14,725
| -2% | -$261K | 0.1% | 224 |
|
|
2019
Q2 | $13.1M | Buy |
749,256
+1,420
| +0.2% | +$24.8K | 0.11% | 213 |
|
|
2019
Q1 | $14.1M | Sell |
747,836
-7,079
| -0.9% | -$133K | 0.11% | 194 |
|
|
2018
Q4 | $12.1M | Buy |
754,915
+25,026
| +3% | +$401K | 0.1% | 199 |
|
|
2018
Q3 | $12.3M | Buy |
729,889
+383,358
| +111% | +$6.46M | 0.08% | 277 |
|
|
2018
Q2 | $5.53M | Sell |
346,531
-47,835
| -12% | -$763K | 0.04% | 651 |
|
|
2018
Q1 | $6.14M | Sell |
394,366
-327,769
| -45% | -$5.1M | 0.02% | 895 |
|
|
2017
Q4 | $13M | Buy |
722,135
+134,748
| +23% | +$2.42M | 0.03% | 612 |
|
|
2017
Q3 | $10.4M | Buy |
587,387
+76,610
| +15% | +$1.36M | 0.02% | 665 |
|
|
2017
Q2 | $10.3M | Buy |
510,777
+18,509
| +4% | +$373K | 0.03% | 661 |
|
|
2017
Q1 | $9.78M | Buy |
492,268
+25,555
| +5% | +$508K | 0.03% | 681 |
|
|
2016
Q4 | $8.85M | Buy |
466,713
+91,516
| +24% | +$1.74M | 0.03% | 712 |
|
|
2016
Q3 | $8.08M | Sell |
375,197
-30,148
| -7% | -$649K | 0.03% | 762 |
|
|
2016
Q2 | $8.52M | Buy |
405,345
+246,102
| +155% | +$5.17M | 0.03% | 743 |
|
|
2016
Q1 | $2.96M | Buy |
159,243
+136,193
| +591% | +$2.53M | 0.01% | 1304 |
|
|
2015
Q4 | $389K | Buy |
23,050
+10,144
| +79% | +$171K | ﹤0.01% | 2552 |
|
|
2015
Q3 | $195K | Buy |
+12,906
| New | +$195K | ﹤0.01% | 2739 |
|
|
2015
Q2 | – | Sell |
-19,241
| Closed | -$339K | – | 3192 |
|
|
2015
Q1 | $339K | Buy |
19,241
+2,494
| +15% | +$43.9K | ﹤0.01% | 2661 |
|
|
2014
Q4 | $278K | Buy |
+16,747
| New | +$278K | ﹤0.01% | 2701 |
|