Janney Montgomery Scott’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
-107,370
Closed -$1.43M 2861
2023
Q4
$1.43M Sell
107,370
-12,375
-10% -$165K ﹤0.01% 1261
2023
Q3
$1.46M Sell
119,745
-14,558
-11% -$178K 0.01% 1149
2023
Q2
$1.88M Sell
134,303
-8,776
-6% -$123K 0.01% 1102
2023
Q1
$2.14M Sell
143,079
-2,108
-1% -$31.5K 0.01% 955
2022
Q4
$2.1M Sell
145,187
-25,077
-15% -$363K 0.01% 1006
2022
Q3
$2.56M Buy
170,264
+77
+0% +$1.16K 0.01% 863
2022
Q2
$2.98M Buy
170,187
+346
+0.2% +$6.05K 0.01% 759
2022
Q1
$2.98M Sell
169,841
-2,810
-2% -$49.3K 0.01% 757
2021
Q4
$3.25M Sell
172,651
-1,301
-0.7% -$24.5K 0.01% 775
2021
Q3
$3.07M Sell
173,952
-3,229
-2% -$56.9K 0.01% 772
2021
Q2
$3.27M Buy
177,181
+600
+0.3% +$11.1K 0.01% 737
2021
Q1
$3.12M Buy
176,581
+38,829
+28% +$686K 0.02% 712
2020
Q4
$2.45M Buy
137,752
+14,273
+12% +$254K 0.01% 787
2020
Q3
$2.21M Buy
123,479
+3,044
+3% +$54.5K 0.01% 772
2020
Q2
$2.11M Buy
120,435
+4,795
+4% +$84K 0.01% 754
2020
Q1
$1.61M Sell
115,640
-12,165
-10% -$170K 0.01% 772
2019
Q4
$2.42M Sell
127,805
-1,098
-0.9% -$20.8K 0.02% 721
2019
Q3
$2.29M Sell
128,903
-3,365
-3% -$59.7K 0.02% 705
2019
Q2
$2.31M Sell
132,268
-614
-0.5% -$10.7K 0.02% 681
2019
Q1
$2.5M Buy
132,882
+3,502
+3% +$65.9K 0.02% 619
2018
Q4
$2.07M Sell
129,380
-6,435
-5% -$103K 0.02% 631
2018
Q3
$2.29M Sell
135,815
-14,332
-10% -$242K 0.02% 652
2018
Q2
$2.39M Buy
150,147
+13,180
+10% +$210K 0.02% 609
2018
Q1
$2.13M Buy
136,967
+22,555
+20% +$351K 0.02% 631
2017
Q4
$2.06M Buy
114,412
+5,261
+5% +$94.6K 0.02% 636
2017
Q3
$1.94M Sell
109,151
-69,223
-39% -$1.23M 0.02% 627
2017
Q2
$3.59M Sell
178,374
-1,871
-1% -$37.7K 0.04% 399
2017
Q1
$3.58M Sell
180,245
-23
-0% -$457 0.05% 377
2016
Q4
$3.42M Sell
180,268
-5,388
-3% -$102K 0.05% 351
2016
Q3
$4M Buy
+185,656
New +$4M 0.07% 274
2016
Q2
Sell
-181,088
Closed -$3.37M 1365
2016
Q1
$3.37M Buy
181,088
+89,182
+97% +$1.66M 0.09% 228
2015
Q4
$1.55M Buy
91,906
+18,400
+25% +$310K 0.04% 411
2015
Q3
$1.11M Buy
73,506
+1,587
+2% +$23.9K 0.03% 504
2015
Q2
$1.1M Buy
71,919
+1,333
+2% +$20.5K 0.02% 741
2015
Q1
$1.24M Sell
70,586
-390
-0.5% -$6.87K 0.02% 774
2014
Q4
$1.18M Sell
70,976
-7,274
-9% -$121K 0.02% 786
2014
Q3
$1.07M Buy
78,250
+36,745
+89% +$504K 0.02% 805
2014
Q2
$597K Buy
41,505
+6,913
+20% +$99.5K 0.01% 1114
2014
Q1
$482K Buy
34,592
+9,612
+38% +$134K 0.01% 1157
2013
Q4
$318K Buy
+24,980
New +$318K 0.01% 1392