Lord, Abbett & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-207,768
| Closed | -$2.91M | – | 604 |
|
|
2023
Q2 | $2.91M | Sell |
207,768
-192,299
| -48% | -$2.69M | 0.01% | 510 |
|
|
2023
Q1 | $5.97M | Sell |
400,067
-5,200
| -1% | -$77.6K | 0.02% | 457 |
|
|
2022
Q4 | $5.86M | Sell |
405,267
-8,900
| -2% | -$129K | 0.02% | 481 |
|
|
2022
Q3 | $6.23M | Buy |
414,167
+141,300
| +52% | +$2.13M | 0.02% | 452 |
|
|
2022
Q2 | $4.76M | Buy |
+272,867
| New | +$4.76M | 0.02% | 497 |
|
|
2017
Q4 | – | Sell |
-2,445,480
| Closed | -$43.4M | – | 953 |
|
|
2017
Q3 | $43.4M | Sell |
2,445,480
-1,331,732
| -35% | -$23.6M | 0.13% | 260 |
|
|
2017
Q2 | $76.1M | Buy |
3,777,212
+79,439
| +2% | +$1.6M | 0.23% | 126 |
|
|
2017
Q1 | $73.5M | Buy |
3,697,773
+40,621
| +1% | +$807K | 0.22% | 134 |
|
|
2016
Q4 | $69.3M | Sell |
3,657,152
-747,014
| -17% | -$14.2M | 0.21% | 140 |
|
|
2016
Q3 | $94.9M | Sell |
4,404,166
-18,778
| -0.4% | -$404K | 0.29% | 88 |
|
|
2016
Q2 | $92.9M | Sell |
4,422,944
-71,564
| -2% | -$1.5M | 0.29% | 78 |
|
|
2016
Q1 | $83.5M | Sell |
4,494,508
-69
| -0% | -$1.28K | 0.26% | 105 |
|
|
2015
Q4 | $75.8M | Sell |
4,494,577
-155,812
| -3% | -$2.63M | 0.23% | 114 |
|
|
2015
Q3 | $70.2M | Buy |
4,650,389
+93,792
| +2% | +$1.42M | 0.21% | 132 |
|
|
2015
Q2 | $70M | Buy |
4,556,597
+3,381,277
| +288% | +$51.9M | 0.18% | 155 |
|
|
2015
Q1 | $20.7M | Buy |
+1,175,320
| New | +$20.7M | 0.05% | 477 |
|