Janus Henderson Group’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 |
-2,287,460
| Closed | -$30.4M | – | 2609 |
|
|
2023
Q4 | $30.4M | Sell |
2,287,460
-688,309
| -23% | -$9.16M | 0.02% | 470 |
|
|
2023
Q3 | $36.3M | Buy |
2,975,769
+81,496
| +3% | +$993K | 0.02% | 426 |
|
|
2023
Q2 | $40.5M | Buy |
2,894,273
+346,354
| +14% | +$4.85M | 0.03% | 429 |
|
|
2023
Q1 | $38M | Buy |
2,547,919
+2,095,826
| +464% | +$31.3M | 0.03% | 437 |
|
|
2022
Q4 | $6.54M | Sell |
452,093
-494,811
| -52% | -$7.16M | ﹤0.01% | 808 |
|
|
2022
Q3 | $14.3M | Buy |
946,904
+465,744
| +97% | +$7.01M | 0.01% | 754 |
|
|
2022
Q2 | $8.4M | Sell |
481,160
-72,510
| -13% | -$1.27M | 0.01% | 734 |
|
|
2022
Q1 | $9.71M | Buy |
553,670
+31,706
| +6% | +$556K | ﹤0.01% | 891 |
|
|
2021
Q4 | $9.83M | Buy |
521,964
+14,595
| +3% | +$275K | ﹤0.01% | 921 |
|
|
2021
Q3 | $8.94M | Buy |
507,369
+187,956
| +59% | +$3.31M | ﹤0.01% | 934 |
|
|
2021
Q2 | $5.9M | Sell |
319,413
-1,391,327
| -81% | -$25.7M | ﹤0.01% | 1029 |
|
|
2021
Q1 | $30.2M | Buy |
1,710,740
+165,400
| +11% | +$2.92M | 0.01% | 679 |
|
|
2020
Q4 | $27.5M | Buy |
1,545,340
+182,277
| +13% | +$3.25M | 0.01% | 682 |
|
|
2020
Q3 | $24.4M | Buy |
1,363,063
+29,494
| +2% | +$528K | 0.01% | 662 |
|
|
2020
Q2 | $23.4M | Buy |
1,333,569
+18,745
| +1% | +$328K | 0.01% | 665 |
|
|
2020
Q1 | $18.3M | Sell |
1,314,824
-478,035
| -27% | -$6.65M | 0.01% | 691 |
|
|
2019
Q4 | $33.9M | Sell |
1,792,859
-749,640
| -29% | -$14.2M | 0.02% | 702 |
|
|
2019
Q3 | $45.1M | Sell |
2,542,499
-1,418,617
| -36% | -$25.2M | 0.02% | 606 |
|
|
2019
Q2 | $69.1M | Sell |
3,961,116
-212,374
| -5% | -$3.7M | 0.04% | 491 |
|
|
2019
Q1 | $78.5M | Buy |
4,173,490
+214,811
| +5% | +$4.04M | 0.04% | 454 |
|
|
2018
Q4 | $63.5M | Sell |
3,958,679
-1,183,030
| -23% | -$19M | 0.04% | 480 |
|
|
2018
Q3 | $86.7M | Buy |
5,141,709
+956,342
| +23% | +$16.1M | 0.05% | 432 |
|
|
2018
Q2 | $66.7M | Buy |
4,185,367
+1,545,022
| +59% | +$24.6M | 0.04% | 479 |
|
|
2018
Q1 | $41.1M | Buy |
2,640,345
+238,564
| +10% | +$3.71M | 0.02% | 602 |
|
|
2017
Q4 | $43.2M | Sell |
2,401,781
-42,376
| -2% | -$762K | 0.03% | 579 |
|
|
2017
Q3 | $43.3M | Sell |
2,444,157
-349,211
| -13% | -$6.19M | 0.03% | 558 |
|
|
2017
Q2 | $56.2M | Buy |
2,793,368
+2,242,984
| +408% | +$45.2M | 0.04% | 488 |
|
|
2017
Q1 | $10.9M | Sell |
550,384
-72,058
| -12% | -$1.43M | 0.08% | 269 |
|
|
2016
Q4 | $11.8M | Sell |
622,442
-45,776
| -7% | -$868K | 0.09% | 258 |
|
|
2016
Q3 | $14.4M | Sell |
668,218
-4,939
| -0.7% | -$106K | 0.11% | 235 |
|
|
2016
Q2 | $14.1M | Sell |
673,157
-40,045
| -6% | -$841K | 0.12% | 219 |
|
|
2016
Q1 | $13.2M | Buy |
713,202
+147,051
| +26% | +$2.73M | 0.11% | 221 |
|
|
2015
Q4 | $9.54M | Buy |
+566,151
| New | +$9.54M | 0.08% | 267 |
|