HSBC Holdings’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 |
-140,403
| Closed | -$1.87M | – | 2731 |
|
|
2023
Q4 | $1.87M | Buy |
140,403
+15,048
| +12% | +$200K | ﹤0.01% | 1193 |
|
|
2023
Q3 | $1.53M | Sell |
125,355
-10,251
| -8% | -$125K | ﹤0.01% | 1189 |
|
|
2023
Q2 | $1.9M | Buy |
135,606
+11,533
| +9% | +$161K | ﹤0.01% | 1159 |
|
|
2023
Q1 | $1.85M | Buy |
124,073
+17,100
| +16% | +$255K | ﹤0.01% | 1226 |
|
|
2022
Q4 | $1.55M | Sell |
106,973
-32,775
| -23% | -$474K | ﹤0.01% | 1429 |
|
|
2022
Q3 | $2.1M | Buy |
139,748
+28,722
| +26% | +$431K | ﹤0.01% | 1246 |
|
|
2022
Q2 | $1.95M | Sell |
111,026
-72,074
| -39% | -$1.26M | ﹤0.01% | 1332 |
|
|
2022
Q1 | $3.26M | Buy |
183,100
+55,232
| +43% | +$982K | ﹤0.01% | 1148 |
|
|
2021
Q4 | $2.42M | Buy |
127,868
+79,283
| +163% | +$1.5M | ﹤0.01% | 1273 |
|
|
2021
Q3 | $861K | Sell |
48,585
-18,261
| -27% | -$324K | ﹤0.01% | 1560 |
|
|
2021
Q2 | $1.24M | Buy |
66,846
+30,897
| +86% | +$571K | ﹤0.01% | 1324 |
|
|
2021
Q1 | $636K | Sell |
35,949
-48,299
| -57% | -$854K | ﹤0.01% | 1526 |
|
|
2020
Q4 | $1.49M | Buy |
84,248
+49,872
| +145% | +$884K | ﹤0.01% | 1137 |
|
|
2020
Q3 | $616K | Sell |
34,376
-6,591
| -16% | -$118K | ﹤0.01% | 1430 |
|
|
2020
Q2 | $717K | Sell |
40,967
-100,060
| -71% | -$1.75M | ﹤0.01% | 1292 |
|
|
2020
Q1 | $1.93M | Buy |
141,027
+9,373
| +7% | +$128K | ﹤0.01% | 904 |
|
|
2019
Q4 | $2.49M | Buy |
131,654
+37,986
| +41% | +$718K | ﹤0.01% | 1000 |
|
|
2019
Q3 | $1.66M | Buy |
93,668
+38,979
| +71% | +$692K | ﹤0.01% | 1183 |
|
|
2019
Q2 | $954K | Sell |
54,689
-2,488
| -4% | -$43.4K | ﹤0.01% | 1278 |
|
|
2019
Q1 | $1.08M | Buy |
57,177
+8,690
| +18% | +$164K | ﹤0.01% | 1314 |
|
|
2018
Q4 | $777K | Buy |
48,487
+2,585
| +6% | +$41.4K | ﹤0.01% | 1373 |
|
|
2018
Q3 | $774K | Sell |
45,902
-2,369
| -5% | -$39.9K | ﹤0.01% | 1343 |
|
|
2018
Q2 | $769K | Buy |
48,271
+5,713
| +13% | +$91K | ﹤0.01% | 1385 |
|
|
2018
Q1 | $663K | Buy |
42,558
+1,028
| +2% | +$16K | ﹤0.01% | 1340 |
|
|
2017
Q4 | $747K | Buy |
41,530
+5,263
| +15% | +$94.7K | ﹤0.01% | 1300 |
|
|
2017
Q3 | $643K | Buy |
36,267
+2,253
| +7% | +$39.9K | ﹤0.01% | 1197 |
|
|
2017
Q2 | $685K | Buy |
34,014
+260
| +0.8% | +$5.24K | ﹤0.01% | 1166 |
|
|
2017
Q1 | $671K | Sell |
33,754
-20,020
| -37% | -$398K | ﹤0.01% | 1144 |
|
|
2016
Q4 | $1.02M | Buy |
53,774
+22,678
| +73% | +$430K | ﹤0.01% | 1032 |
|
|
2016
Q3 | $670K | Sell |
31,096
-8,608
| -22% | -$185K | ﹤0.01% | 1106 |
|
|
2016
Q2 | $834K | Buy |
39,704
+18,787
| +90% | +$395K | ﹤0.01% | 1044 |
|
|
2016
Q1 | $384K | Buy |
20,917
+4,696
| +29% | +$86.2K | ﹤0.01% | 1314 |
|
|
2015
Q4 | $275K | Buy |
16,221
+2,655
| +20% | +$45K | ﹤0.01% | 1461 |
|
|
2015
Q3 | $204K | Buy |
13,566
+1,431
| +12% | +$21.5K | ﹤0.01% | 1615 |
|
|
2015
Q2 | $183K | Sell |
12,135
-14,853
| -55% | -$224K | ﹤0.01% | 1613 |
|
|
2015
Q1 | $476K | Buy |
26,988
+10,373
| +62% | +$183K | ﹤0.01% | 1286 |
|
|
2014
Q4 | $276K | Buy |
+16,615
| New | +$276K | ﹤0.01% | 1305 |
|