GKIM
DOC
GW&K Investment 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 |
-1,535,473
| Closed | -$20.4M | – | 971 |
|
|
2023
Q4 | $20.4M | Sell |
1,535,473
-626,085
| -29% | -$8.33M | 0.19% | 188 |
|
|
2023
Q3 | $26.3M | Sell |
2,161,558
-105,263
| -5% | -$1.28M | 0.26% | 148 |
|
|
2023
Q2 | $31.7M | Sell |
2,266,821
-24,955
| -1% | -$349K | 0.3% | 141 |
|
|
2023
Q1 | $34.2M | Buy |
2,291,776
+58,266
| +3% | +$870K | 0.33% | 133 |
|
|
2022
Q4 | $32.3M | Sell |
2,233,510
-80,659
| -3% | -$1.17M | 0.33% | 134 |
|
|
2022
Q3 | $34.8M | Buy |
2,314,169
+217,117
| +10% | +$3.27M | 0.38% | 115 |
|
|
2022
Q2 | $36.6M | Sell |
2,097,052
-241,808
| -10% | -$4.22M | 0.39% | 109 |
|
|
2022
Q1 | $41M | Buy |
2,338,860
+60,824
| +3% | +$1.07M | 0.37% | 125 |
|
|
2021
Q4 | $42.9M | Sell |
2,278,036
-1,514,141
| -40% | -$28.5M | 0.36% | 127 |
|
|
2021
Q3 | $66.8M | Sell |
3,792,177
-13,498
| -0.4% | -$238K | 0.6% | 48 |
|
|
2021
Q2 | $70.3M | Buy |
3,805,675
+358,376
| +10% | +$6.62M | 0.61% | 43 |
|
|
2021
Q1 | $60.9M | Buy |
3,447,299
+234,353
| +7% | +$4.14M | 0.56% | 50 |
|
|
2020
Q4 | $57.2M | Buy |
3,212,946
+392,218
| +14% | +$6.98M | 0.6% | 36 |
|
|
2020
Q3 | $50.5M | Buy |
2,820,728
+28,032
| +1% | +$502K | 0.66% | 28 |
|
|
2020
Q2 | $48.9M | Buy |
2,792,696
+219,379
| +9% | +$3.84M | 0.69% | 30 |
|
|
2020
Q1 | $35.9M | Buy |
2,573,317
+1,210,069
| +89% | +$16.9M | 0.63% | 44 |
|
|
2019
Q4 | $25.8M | Sell |
1,363,248
-45,577
| -3% | -$863K | 0.34% | 134 |
|
|
2019
Q3 | $25M | Buy |
1,408,825
+167,858
| +14% | +$2.98M | 0.35% | 128 |
|
|
2019
Q2 | $21.6M | Sell |
1,240,967
-19,103
| -2% | -$333K | 0.33% | 134 |
|
|
2019
Q1 | $23.7M | Buy |
1,260,070
+27,045
| +2% | +$509K | 0.38% | 115 |
|
|
2018
Q4 | $19.8M | Buy |
1,233,025
+21,354
| +2% | +$342K | 0.39% | 118 |
|
|
2018
Q3 | $20.4M | Buy |
1,211,671
+11,543
| +1% | +$195K | 0.33% | 145 |
|
|
2018
Q2 | $19.1M | Sell |
1,200,128
-42,935
| -3% | -$684K | 0.31% | 149 |
|
|
2018
Q1 | $19.4M | Buy |
1,243,063
+111,043
| +10% | +$1.73M | 0.33% | 140 |
|
|
2017
Q4 | $20.4M | Sell |
1,132,020
-19,365
| -2% | -$348K | 0.35% | 123 |
|
|
2017
Q3 | $20.4M | Buy |
1,151,385
+3,861
| +0.3% | +$68.5K | 0.34% | 124 |
|
|
2017
Q2 | $23.1M | Buy |
1,147,524
+234,592
| +26% | +$4.72M | 0.4% | 114 |
|
|
2017
Q1 | $18.1M | Buy |
912,932
+193,292
| +27% | +$3.84M | 0.34% | 121 |
|
|
2016
Q4 | $13.6M | Sell |
719,640
-49,708
| -6% | -$942K | 0.27% | 142 |
|
|
2016
Q3 | $16.6M | Buy |
769,348
+180,904
| +31% | +$3.9M | 0.31% | 135 |
|
|
2016
Q2 | $12.4M | Buy |
+588,444
| New | +$12.4M | 0.26% | 138 |
|