JPMorgan Chase & Co’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 |
-1,815,053
| Closed | -$24.2M | – | 6871 |
|
2023
Q4 | $24.2M | Sell |
1,815,053
-872,653
| -32% | -$11.6M | ﹤0.01% | 1504 |
|
2023
Q3 | $32.8M | Sell |
2,687,706
-223,274
| -8% | -$2.72M | ﹤0.01% | 1216 |
|
2023
Q2 | $40.7M | Sell |
2,910,980
-661,435
| -19% | -$9.25M | ﹤0.01% | 1112 |
|
2023
Q1 | $53.3M | Buy |
3,572,415
+1,674,012
| +88% | +$25M | 0.01% | 985 |
|
2022
Q4 | $27.5M | Buy |
1,898,403
+246,789
| +15% | +$3.57M | ﹤0.01% | 1241 |
|
2022
Q3 | $24.8M | Sell |
1,651,614
-18,923
| -1% | -$285K | ﹤0.01% | 1270 |
|
2022
Q2 | $29.2M | Buy |
1,670,537
+72,995
| +5% | +$1.27M | ﹤0.01% | 1204 |
|
2022
Q1 | $28M | Sell |
1,597,542
-547,317
| -26% | -$9.6M | ﹤0.01% | 1331 |
|
2021
Q4 | $40.4M | Buy |
2,144,859
+18,142
| +0.9% | +$342K | ﹤0.01% | 1181 |
|
2021
Q3 | $37.5M | Sell |
2,126,717
-56,688
| -3% | -$999K | ﹤0.01% | 1199 |
|
2021
Q2 | $40.3M | Sell |
2,183,405
-95,709
| -4% | -$1.77M | ﹤0.01% | 1201 |
|
2021
Q1 | $40.3M | Buy |
2,279,114
+227,245
| +11% | +$4.02M | 0.01% | 1166 |
|
2020
Q4 | $36.5M | Buy |
2,051,869
+29,531
| +1% | +$526K | 0.01% | 1113 |
|
2020
Q3 | $36.1M | Buy |
2,022,338
+194,554
| +11% | +$3.48M | 0.01% | 1026 |
|
2020
Q2 | $32M | Sell |
1,827,784
-149,337
| -8% | -$2.62M | 0.01% | 1005 |
|
2020
Q1 | $27.6M | Buy |
1,977,121
+52,125
| +3% | +$727K | 0.01% | 979 |
|
2019
Q4 | $36.5M | Buy |
1,924,996
+1,291,217
| +204% | +$24.5M | 0.01% | 1017 |
|
2019
Q3 | $11.3M | Buy |
633,779
+300,565
| +90% | +$5.34M | ﹤0.01% | 1724 |
|
2019
Q2 | $5.75M | Buy |
333,214
+9,716
| +3% | +$168K | ﹤0.01% | 2039 |
|
2019
Q1 | $6.09M | Buy |
323,498
+6,073
| +2% | +$114K | ﹤0.01% | 2004 |
|
2018
Q4 | $5.09M | Buy |
317,425
+71,925
| +29% | +$1.15M | ﹤0.01% | 2088 |
|
2018
Q3 | $4.14M | Sell |
245,500
-41,757
| -15% | -$704K | ﹤0.01% | 2352 |
|
2018
Q2 | $4.58M | Buy |
287,257
+221,815
| +339% | +$3.54M | ﹤0.01% | 2297 |
|
2018
Q1 | $1.02M | Sell |
65,442
-3,565
| -5% | -$55.5K | ﹤0.01% | 3074 |
|
2017
Q4 | $1.24M | Buy |
69,007
+59,725
| +643% | +$1.07M | ﹤0.01% | 2958 |
|
2017
Q3 | $165K | Sell |
9,282
-139,215
| -94% | -$2.47M | ﹤0.01% | 3507 |
|
2017
Q2 | $2.99M | Buy |
148,497
+9,660
| +7% | +$195K | ﹤0.01% | 2411 |
|
2017
Q1 | $2.76M | Sell |
138,837
-93,444
| -40% | -$1.86M | ﹤0.01% | 2438 |
|
2016
Q4 | $4.4M | Buy |
232,281
+215,880
| +1,316% | +$4.09M | ﹤0.01% | 2228 |
|
2016
Q3 | $354K | Buy |
16,401
+3,654
| +29% | +$78.9K | ﹤0.01% | 3096 |
|
2016
Q2 | $268K | Sell |
12,747
-11,374
| -47% | -$239K | ﹤0.01% | 3150 |
|
2016
Q1 | $448K | Buy |
24,121
+15,279
| +173% | +$284K | ﹤0.01% | 2940 |
|
2015
Q4 | $149K | Buy |
+8,842
| New | +$149K | ﹤0.01% | 3184 |
|