HRES
DOC
Heitman Real Estate Securities’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,020,824
| Closed | -$12.4M | – | 60 |
|
|
2023
Q3 | $12.4M | Sell |
1,020,824
-284,007
| -22% | -$3.46M | 0.75% | 35 |
|
|
2023
Q2 | $18.3M | Sell |
1,304,831
-51,933
| -4% | -$727K | 1% | 27 |
|
|
2023
Q1 | $20.3M | Buy |
+1,356,764
| New | +$20.3M | 1.02% | 27 |
|
|
2022
Q4 | – | Sell |
-2,433,536
| Closed | -$36.6M | – | 52 |
|
|
2022
Q3 | $36.6M | Buy |
2,433,536
+614,594
| +34% | +$9.24M | 1.98% | 22 |
|
|
2022
Q2 | $31.7M | Sell |
1,818,942
-179,691
| -9% | -$3.14M | 1.49% | 24 |
|
|
2022
Q1 | $35.1M | Buy |
1,998,633
+22,254
| +1% | +$390K | 1.38% | 28 |
|
|
2021
Q4 | $37.2M | Sell |
1,976,379
-673,571
| -25% | -$12.7M | 1.67% | 25 |
|
|
2021
Q3 | $46.7M | Sell |
2,649,950
-815,109
| -24% | -$14.4M | 2.13% | 21 |
|
|
2021
Q2 | $64M | Buy |
3,465,059
+1,027,795
| +42% | +$19M | 2.91% | 15 |
|
|
2021
Q1 | $43.1M | Sell |
2,437,264
-16,615
| -0.7% | -$294K | 2.43% | 17 |
|
|
2020
Q4 | $43.7M | Buy |
2,453,879
+342,399
| +16% | +$6.09M | 2.33% | 21 |
|
|
2020
Q3 | $37.8M | Buy |
2,111,480
+267,051
| +14% | +$4.78M | 2.23% | 16 |
|
|
2020
Q2 | $32.3M | Sell |
1,844,429
-225,251
| -11% | -$3.95M | 1.78% | 22 |
|
|
2020
Q1 | $28.9M | Sell |
2,069,680
-244,415
| -11% | -$3.41M | 1.64% | 24 |
|
|
2019
Q4 | $43.8M | Buy |
+2,314,095
| New | +$43.8M | 1.85% | 20 |
|
|
2019
Q3 | – | Sell |
-1,859,419
| Closed | -$32.4M | – | 59 |
|
|
2019
Q2 | $32.4M | Sell |
1,859,419
-264,009
| -12% | -$4.6M | 1.42% | 23 |
|
|
2019
Q1 | $39.9M | Buy |
2,123,428
+24,936
| +1% | +$469K | 1.74% | 18 |
|
|
2018
Q4 | $33.6M | Sell |
2,098,492
-35,581
| -2% | -$570K | 1.74% | 22 |
|
|
2018
Q3 | $38.5M | Buy |
2,134,073
+140,700
| +7% | +$2.54M | 1.77% | 22 |
|
|
2018
Q2 | $34M | Sell |
1,993,373
-130,510
| -6% | -$2.23M | 1.64% | 23 |
|
|
2018
Q1 | $35.2M | Buy |
2,123,883
+29,930
| +1% | +$496K | 1.96% | 19 |
|
|
2017
Q4 | $37.7M | Sell |
2,093,953
-28,678
| -1% | -$516K | 2.15% | 14 |
|
|
2017
Q3 | $37.6M | Buy |
2,122,631
+393,750
| +23% | +$6.98M | 2.17% | 18 |
|
|
2017
Q2 | $34.8M | Buy |
1,728,881
+417,487
| +32% | +$8.41M | 2.18% | 20 |
|
|
2017
Q1 | $26.1M | Buy |
1,311,394
+750,379
| +134% | +$14.9M | 1.58% | 25 |
|
|
2016
Q4 | $10.6M | Sell |
561,015
-1,142,102
| -67% | -$21.7M | 0.66% | 40 |
|
|
2016
Q3 | $36.7M | Buy |
1,703,117
+520,550
| +44% | +$11.2M | 2.09% | 17 |
|
|
2016
Q2 | $24.8M | Sell |
1,182,567
-789,095
| -40% | -$16.6M | 1.35% | 28 |
|
|
2016
Q1 | $36.6M | Sell |
1,971,662
-2,088,144
| -51% | -$38.8M | 2.02% | 19 |
|
|
2015
Q4 | $68.4M | Buy |
4,059,806
+1,211,928
| +43% | +$20.4M | 1.9% | 17 |
|
|
2015
Q3 | $43M | Buy |
2,847,878
+728,055
| +34% | +$11M | 1.39% | 29 |
|
|
2015
Q2 | $32.6M | Buy |
2,119,823
+92,790
| +5% | +$1.43M | 2.2% | 16 |
|
|
2015
Q1 | $35.7M | Buy |
2,027,033
+1,168,718
| +136% | +$20.6M | 1.98% | 22 |
|
|
2014
Q4 | $14.2M | Sell |
858,315
-509,120
| -37% | -$8.45M | 0.88% | 38 |
|
|
2014
Q3 | $18.8M | Buy |
1,367,435
+286,957
| +27% | +$3.94M | 1.24% | 33 |
|
|
2014
Q2 | $15.5M | Buy |
+1,080,478
| New | +$15.5M | 0.97% | 39 |
|