Macquarie Group’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-5,696,960
Closed -$75.8M 1974
2023
Q4
$75.8M Buy
5,696,960
+22,323
+0.4% +$265K 0.09% 312
2023
Q3
$69.2M Buy
5,674,637
+214,759
+4% +$2.97M 0.09% 310
2023
Q2
$76.4M Buy
5,459,878
+639,670
+13% +$9.09M 0.09% 301
2023
Q1
$72M Buy
4,820,208
+92,216
+2% +$1.39M 0.09% 311
2022
Q4
$68.4M Buy
4,727,992
+85,909
+2% +$1.25M 0.08% 339
2022
Q3
$69.9M Buy
4,642,083
+30,416
+0.7% +$513K 0.09% 324
2022
Q2
$80.5M Buy
4,611,667
+124,684
+3% +$2.2M 0.09% 297
2022
Q1
$78.7K Buy
4,486,983
+362,164
+9% +$6.36M 0.06% 374
2021
Q4
$77.6M Buy
4,124,819
+70,625
+2% +$1.3M 0.06% 378
2021
Q3
$71.4M Buy
4,054,194
+27,463
+0.7% +$508K 0.06% 417
2021
Q2
$74.4M Buy
4,026,731
+563,055
+16% +$10.5M 0.06% 397
2021
Q1
$61.2M Sell
3,463,676
-42,329
-1% -$751K 0.09% 288
2020
Q4
$62.4M Sell
3,506,005
-271,994
-7% -$4.87M 0.09% 261
2020
Q3
$67.7M Sell
3,777,999
-287,648
-7% -$5.12M 0.11% 195
2020
Q2
$71.2M Buy
4,065,647
+275,451
+7% +$4.49M 0.12% 178
2020
Q1
$52.8M Buy
3,790,196
+231,376
+7% +$4.25M 0.11% 192
2019
Q4
$67.4M Buy
3,558,820
+366,421
+11% +$6.72M 0.1% 222
2019
Q3
$56.7M Buy
3,192,399
+606,911
+23% +$10.5M 0.1% 223
2019
Q2
$45.1M Buy
2,585,488
+11,268
+0.4% +$205K 0.08% 280
2019
Q1
$48.4M Buy
2,574,220
+536,350
+26% +$9.55M 0.08% 258
2018
Q4
$32.7M Buy
2,037,870
+347,137
+21% +$5.82M 0.06% 309
2018
Q3
$28.5M Buy
1,690,733
+1,338,058
+379% +$22.2M 0.05% 396
2018
Q2
$5.62M Buy
352,675
+116,100
+49% +$1.76M 0.01% 751
2018
Q1
$3.68M Buy
236,575
+48,225
+26% +$756K 0.01% 841
2017
Q4
$2.85M Sell
188,350
-1,700
-0.9% -$30.5K 0.01% 933
2017
Q3
$3.37M Buy
190,050
+142,950
+304% +$2.64M 0.01% 845
2017
Q2
$949K Sell
47,100
-1,800
-4% -$36.5K ﹤0.01% 1179
2017
Q1
$972K Buy
48,900
+2,000
+4% +$38.2K ﹤0.01% 1193
2016
Q4
$889K Buy
46,900
+5,200
+12% +$98.5K ﹤0.01% 1185
2016
Q3
$898K Sell
41,700
-10,900
-21% -$230K ﹤0.01% 1173
2016
Q2
$1.11M Buy
52,600
+20,100
+62% +$385K ﹤0.01% 1260
2016
Q1
$604K Buy
32,500
+12,900
+66% +$222K ﹤0.01% 1206
2015
Q4
$330K Buy
19,600
+14,700
+300% +$234K ﹤0.01% 1257
2015
Q3
$74K Hold
4,900
﹤0.01% 1509
2015
Q2
$75K Buy
4,900
+4,800
+4,800% +$79.5K ﹤0.01% 1544
2015
Q1
$2K Sell
100
-5,000
-98% -$84.4K ﹤0.01% 1559
2014
Q4
$84K Buy
+5,100
New +$77.9K ﹤0.01% 1482

Other funds holding DOC