DOC
Invesco’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,433,707
| Closed | -$19.1M | – | 3987 |
|
|
2023
Q4 | $19.1M | Sell |
1,433,707
-17,363
| -1% | -$231K | ﹤0.01% | 1435 |
|
|
2023
Q3 | $17.7M | Sell |
1,451,070
-103,744
| -7% | -$1.26M | ﹤0.01% | 1401 |
|
|
2023
Q2 | $21.8M | Sell |
1,554,814
-131,053
| -8% | -$1.83M | 0.01% | 1323 |
|
|
2023
Q1 | $25.2M | Sell |
1,685,867
-170,442
| -9% | -$2.54M | 0.01% | 1237 |
|
|
2022
Q4 | $26.9M | Buy |
1,856,309
+230,121
| +14% | +$3.33M | 0.01% | 1218 |
|
|
2022
Q3 | $24.5M | Buy |
1,626,188
+118,512
| +8% | +$1.78M | 0.01% | 1204 |
|
|
2022
Q2 | $26.3M | Sell |
1,507,676
-73,775
| -5% | -$1.29M | 0.01% | 1216 |
|
|
2022
Q1 | $27.7M | Sell |
1,581,451
-8,469
| -0.5% | -$149K | 0.01% | 1291 |
|
|
2021
Q4 | $29.9M | Sell |
1,589,920
-503,378
| -24% | -$9.48M | 0.01% | 1297 |
|
|
2021
Q3 | $36.9M | Buy |
2,093,298
+5,218
| +0.2% | +$91.9K | 0.01% | 1185 |
|
|
2021
Q2 | $38.6M | Buy |
2,088,080
+1,330,488
| +176% | +$24.6M | 0.01% | 1211 |
|
|
2021
Q1 | $13.4M | Buy |
757,592
+154,308
| +26% | +$2.73M | ﹤0.01% | 1785 |
|
|
2020
Q4 | $10.7M | Buy |
603,284
+198,870
| +49% | +$3.54M | ﹤0.01% | 1763 |
|
|
2020
Q3 | $7.24M | Buy |
404,414
+142,079
| +54% | +$2.54M | ﹤0.01% | 1815 |
|
|
2020
Q2 | $4.6M | Sell |
262,335
-84,531
| -24% | -$1.48M | ﹤0.01% | 2027 |
|
|
2020
Q1 | $4.84M | Sell |
346,866
-139,711
| -29% | -$1.95M | ﹤0.01% | 1902 |
|
|
2019
Q4 | $9.22M | Sell |
486,577
-31,575
| -6% | -$598K | ﹤0.01% | 1804 |
|
|
2019
Q3 | $9.2M | Sell |
518,152
-234,382
| -31% | -$4.16M | ﹤0.01% | 1778 |
|
|
2019
Q2 | $13.1M | Sell |
752,534
-73,128
| -9% | -$1.28M | ﹤0.01% | 1636 |
|
|
2019
Q1 | $15.5M | Sell |
825,662
-749,131
| -48% | -$14.1M | 0.01% | 1364 |
|
|
2018
Q4 | $25.2M | Sell |
1,574,793
-264,330
| -14% | -$4.24M | 0.01% | 1035 |
|
|
2018
Q3 | $31M | Sell |
1,839,123
-919,463
| -33% | -$15.5M | 0.01% | 1039 |
|
|
2018
Q2 | $44M | Sell |
2,758,586
-1,275,422
| -32% | -$20.3M | 0.01% | 886 |
|
|
2018
Q1 | $62.8M | Sell |
4,034,008
-1,196,822
| -23% | -$18.6M | 0.02% | 650 |
|
|
2017
Q4 | $94.1M | Sell |
5,230,830
-1,980,649
| -27% | -$35.6M | 0.03% | 516 |
|
|
2017
Q3 | $128M | Sell |
7,211,479
-226,794
| -3% | -$4.02M | 0.05% | 417 |
|
|
2017
Q2 | $150M | Sell |
7,438,273
-136,488
| -2% | -$2.75M | 0.05% | 376 |
|
|
2017
Q1 | $151M | Sell |
7,574,761
-160,696
| -2% | -$3.19M | 0.05% | 385 |
|
|
2016
Q4 | $147M | Buy |
7,735,457
+3,222,927
| +71% | +$61.1M | 0.05% | 385 |
|
|
2016
Q3 | $97.2M | Buy |
4,512,530
+4,055,172
| +887% | +$87.3M | 0.03% | 519 |
|
|
2016
Q2 | $9.61M | Buy |
457,358
+212,579
| +87% | +$4.47M | ﹤0.01% | 1462 |
|
|
2016
Q1 | $4.55M | Buy |
244,779
+41,810
| +21% | +$777K | ﹤0.01% | 1942 |
|
|
2015
Q4 | $3.42M | Buy |
202,969
+59,162
| +41% | +$997K | ﹤0.01% | 2177 |
|
|
2015
Q3 | $2.17M | Buy |
143,807
+49,600
| +53% | +$748K | ﹤0.01% | 2450 |
|
|
2015
Q2 | $1.45M | Buy |
94,207
+52,928
| +128% | +$813K | ﹤0.01% | 2844 |
|
|
2015
Q1 | $727K | Buy |
41,279
+35,943
| +674% | +$633K | ﹤0.01% | 3188 |
|
|
2014
Q4 | $89K | Buy |
+5,336
| New | +$89K | ﹤0.01% | 3808 |
|