DOC
Legal & General Group’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,138,889
| Closed | -$28.5M | – | 3412 |
|
|
2023
Q4 | $28.5M | Buy |
2,138,889
+95,079
| +5% | +$1.27M | 0.01% | 742 |
|
|
2023
Q3 | $24.9M | Sell |
2,043,810
-13,108
| -0.6% | -$160K | 0.01% | 751 |
|
|
2023
Q2 | $28.8M | Buy |
2,056,918
+95,757
| +5% | +$1.34M | 0.01% | 735 |
|
|
2023
Q1 | $29.3M | Buy |
1,961,161
+146,588
| +8% | +$2.19M | 0.01% | 727 |
|
|
2022
Q4 | $26.3M | Buy |
1,814,573
+79,553
| +5% | +$1.15M | 0.01% | 745 |
|
|
2022
Q3 | $26.1M | Sell |
1,735,020
-83,749
| -5% | -$1.26M | 0.01% | 733 |
|
|
2022
Q2 | $31.7M | Buy |
1,818,769
+86,122
| +5% | +$1.5M | 0.01% | 721 |
|
|
2022
Q1 | $30.4M | Sell |
1,732,647
-44,624
| -3% | -$783K | 0.01% | 777 |
|
|
2021
Q4 | $33.5M | Buy |
1,777,271
+45,658
| +3% | +$860K | 0.01% | 769 |
|
|
2021
Q3 | $30.5M | Buy |
1,731,613
+31,957
| +2% | +$563K | 0.01% | 779 |
|
|
2021
Q2 | $31.4M | Sell |
1,699,656
-53,530
| -3% | -$989K | 0.01% | 779 |
|
|
2021
Q1 | $31M | Buy |
1,753,186
+22,144
| +1% | +$391K | 0.01% | 764 |
|
|
2020
Q4 | $30.8M | Buy |
1,731,042
+44,366
| +3% | +$790K | 0.01% | 741 |
|
|
2020
Q3 | $30.2M | Buy |
1,686,676
+184,583
| +12% | +$3.31M | 0.01% | 706 |
|
|
2020
Q2 | $26.3M | Buy |
1,502,093
+516,951
| +52% | +$9.06M | 0.01% | 723 |
|
|
2020
Q1 | $13.7M | Buy |
985,142
+98,078
| +11% | +$1.37M | 0.01% | 823 |
|
|
2019
Q4 | $16.8M | Buy |
887,064
+55,278
| +7% | +$1.05M | 0.01% | 861 |
|
|
2019
Q3 | $14.8M | Buy |
831,786
+68,538
| +9% | +$1.22M | 0.01% | 866 |
|
|
2019
Q2 | $13.3M | Buy |
763,248
+144,001
| +23% | +$2.51M | 0.01% | 896 |
|
|
2019
Q1 | $11.6M | Buy |
619,247
+36,108
| +6% | +$679K | 0.01% | 851 |
|
|
2018
Q4 | $9.35M | Sell |
583,139
-1,666
| -0.3% | -$26.7K | 0.01% | 854 |
|
|
2018
Q3 | $9.86M | Sell |
584,805
-7,704
| -1% | -$130K | 0.01% | 872 |
|
|
2018
Q2 | $9.45M | Buy |
592,509
+10,014
| +2% | +$160K | 0.01% | 858 |
|
|
2018
Q1 | $9.07M | Buy |
582,495
+69,742
| +14% | +$1.09M | 0.01% | 853 |
|
|
2017
Q4 | $9.23M | Buy |
512,753
+112
| +0% | +$2.02K | 0.01% | 823 |
|
|
2017
Q3 | $9.09M | Buy |
512,641
+104,033
| +25% | +$1.84M | 0.01% | 795 |
|
|
2017
Q2 | $8.23M | Buy |
408,608
+45,006
| +12% | +$906K | 0.01% | 800 |
|
|
2017
Q1 | $7.23M | Buy |
363,602
+50,390
| +16% | +$1M | 0.01% | 816 |
|
|
2016
Q4 | $5.94M | Buy |
313,212
+945
| +0.3% | +$17.9K | 0.01% | 838 |
|
|
2016
Q3 | $6.73M | Buy |
312,267
+271
| +0.1% | +$5.84K | 0.01% | 725 |
|
|
2016
Q2 | $6.55M | Buy |
311,996
+92,390
| +42% | +$1.94M | 0.01% | 720 |
|
|
2016
Q1 | $4.08M | Buy |
219,606
+48,778
| +29% | +$906K | ﹤0.01% | 774 |
|
|
2015
Q4 | $2.88M | Buy |
170,828
+51,373
| +43% | +$866K | ﹤0.01% | 848 |
|
|
2015
Q3 | $1.8M | Sell |
119,455
-21,717
| -15% | -$327K | ﹤0.01% | 946 |
|
|
2015
Q2 | $2.17M | Buy |
141,172
+41,680
| +42% | +$640K | ﹤0.01% | 929 |
|
|
2015
Q1 | $1.75M | Buy |
99,492
+30,261
| +44% | +$533K | ﹤0.01% | 950 |
|
|
2014
Q4 | $1.15M | Buy |
69,231
+64,445
| +1,347% | +$1.07M | ﹤0.01% | 1050 |
|
|
2014
Q3 | $66K | Buy |
+4,786
| New | +$66K | ﹤0.01% | 2223 |
|