M&T Bank’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
-40,271
Closed -$536K 1638
2023
Q4
$536K Sell
40,271
-249
-0.6% -$3.31K ﹤0.01% 1100
2023
Q3
$494K Sell
40,520
-9,474
-19% -$115K ﹤0.01% 1088
2023
Q2
$700K Sell
49,994
-2,009
-4% -$28.1K ﹤0.01% 997
2023
Q1
$776K Sell
52,003
-5,644
-10% -$84.2K ﹤0.01% 951
2022
Q4
$834K Sell
57,647
-13,546
-19% -$196K ﹤0.01% 922
2022
Q3
$1.07M Sell
71,193
-4,950
-7% -$74.5K ﹤0.01% 799
2022
Q2
$731K Buy
76,143
+35,498
+87% +$341K ﹤0.01% 872
2022
Q1
$713K Buy
40,645
+4,322
+12% +$75.8K ﹤0.01% 861
2021
Q4
$684K Buy
36,323
+2,091
+6% +$39.4K ﹤0.01% 895
2021
Q3
$604K Sell
34,232
-418
-1% -$7.38K ﹤0.01% 924
2021
Q2
$640K Buy
34,650
+622
+2% +$11.5K ﹤0.01% 909
2021
Q1
$601K Buy
34,028
+5,173
+18% +$91.4K ﹤0.01% 912
2020
Q4
$514K Sell
28,855
-21,621
-43% -$385K ﹤0.01% 1036
2020
Q3
$904K Buy
50,476
+2,446
+5% +$43.8K ﹤0.01% 742
2020
Q2
$841K Buy
48,030
+8,997
+23% +$158K ﹤0.01% 736
2020
Q1
$543K Buy
+39,033
New +$543K ﹤0.01% 882
2017
Q1
Sell
-13,749
Closed -$261K 1719
2016
Q4
$261K Sell
13,749
-533
-4% -$10.1K ﹤0.01% 1363
2016
Q3
$308K Buy
14,282
+934
+7% +$20.1K ﹤0.01% 1267
2016
Q2
$281K Buy
13,348
+1,930
+17% +$40.6K ﹤0.01% 1283
2016
Q1
$213K Buy
+11,418
New +$213K ﹤0.01% 1450