DOC
Macquarie 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 |
-5,696,960
| Closed | -$75.8M | – | 1966 |
|
|
2023
Q4 | $75.8M | Buy |
5,696,960
+22,323
| +0.4% | +$297K | 0.09% | 312 |
|
|
2023
Q3 | $69.2M | Buy |
5,674,637
+214,759
| +4% | +$2.62M | 0.09% | 310 |
|
|
2023
Q2 | $76.4M | Buy |
5,459,878
+639,670
| +13% | +$8.95M | 0.09% | 301 |
|
|
2023
Q1 | $72M | Buy |
4,820,208
+92,216
| +2% | +$1.38M | 0.09% | 311 |
|
|
2022
Q4 | $68.4M | Buy |
4,727,992
+85,909
| +2% | +$1.24M | 0.08% | 339 |
|
|
2022
Q3 | $69.9M | Buy |
4,642,083
+30,416
| +0.7% | +$458K | 0.09% | 324 |
|
|
2022
Q2 | $80.5M | Buy |
4,611,667
+124,684
| +3% | +$2.18M | 0.09% | 297 |
|
|
2022
Q1 | $78.7K | Buy |
4,486,983
+362,164
| +9% | +$6.35K | 0.06% | 374 |
|
|
2021
Q4 | $77.6M | Buy |
4,124,819
+70,625
| +2% | +$1.33M | 0.06% | 378 |
|
|
2021
Q3 | $71.4M | Buy |
4,054,194
+27,463
| +0.7% | +$484K | 0.06% | 417 |
|
|
2021
Q2 | $74.4M | Buy |
4,026,731
+563,055
| +16% | +$10.4M | 0.06% | 397 |
|
|
2021
Q1 | $61.2M | Sell |
3,463,676
-42,329
| -1% | -$748K | 0.09% | 288 |
|
|
2020
Q4 | $62.4M | Sell |
3,506,005
-271,994
| -7% | -$4.84M | 0.09% | 261 |
|
|
2020
Q3 | $67.7M | Sell |
3,777,999
-287,648
| -7% | -$5.15M | 0.11% | 195 |
|
|
2020
Q2 | $71.2M | Buy |
4,065,647
+275,451
| +7% | +$4.83M | 0.12% | 178 |
|
|
2020
Q1 | $52.8M | Buy |
3,790,196
+231,376
| +7% | +$3.23M | 0.11% | 192 |
|
|
2019
Q4 | $67.4M | Buy |
3,558,820
+366,421
| +11% | +$6.94M | 0.1% | 222 |
|
|
2019
Q3 | $56.7M | Buy |
3,192,399
+606,911
| +23% | +$10.8M | 0.1% | 223 |
|
|
2019
Q2 | $45.1M | Buy |
2,585,488
+11,268
| +0.4% | +$197K | 0.08% | 280 |
|
|
2019
Q1 | $48.4M | Buy |
2,574,220
+536,350
| +26% | +$10.1M | 0.08% | 258 |
|
|
2018
Q4 | $32.7M | Buy |
2,037,870
+347,137
| +21% | +$5.56M | 0.06% | 309 |
|
|
2018
Q3 | $28.5M | Buy |
1,690,733
+1,338,058
| +379% | +$22.6M | 0.05% | 396 |
|
|
2018
Q2 | $5.62M | Buy |
352,675
+116,100
| +49% | +$1.85M | 0.01% | 751 |
|
|
2018
Q1 | $3.68M | Buy |
236,575
+48,225
| +26% | +$751K | 0.01% | 841 |
|
|
2017
Q4 | $2.85M | Sell |
188,350
-1,700
| -0.9% | -$25.8K | 0.01% | 933 |
|
|
2017
Q3 | $3.37M | Buy |
190,050
+142,950
| +304% | +$2.53M | 0.01% | 845 |
|
|
2017
Q2 | $949K | Sell |
47,100
-1,800
| -4% | -$36.3K | ﹤0.01% | 1179 |
|
|
2017
Q1 | $972K | Buy |
48,900
+2,000
| +4% | +$39.8K | ﹤0.01% | 1193 |
|
|
2016
Q4 | $889K | Buy |
46,900
+5,200
| +12% | +$98.6K | ﹤0.01% | 1185 |
|
|
2016
Q3 | $898K | Sell |
41,700
-10,900
| -21% | -$235K | ﹤0.01% | 1173 |
|
|
2016
Q2 | $1.11M | Buy |
52,600
+20,100
| +62% | +$423K | ﹤0.01% | 1259 |
|
|
2016
Q1 | $604K | Buy |
32,500
+12,900
| +66% | +$240K | ﹤0.01% | 1206 |
|
|
2015
Q4 | $330K | Buy |
19,600
+14,700
| +300% | +$248K | ﹤0.01% | 1257 |
|
|
2015
Q3 | $74K | Hold |
4,900
| – | – | ﹤0.01% | 1508 |
|
|
2015
Q2 | $75K | Buy |
4,900
+4,800
| +4,800% | +$73.5K | ﹤0.01% | 1543 |
|
|
2015
Q1 | $2K | Sell |
100
-5,000
| -98% | -$100K | ﹤0.01% | 1559 |
|
|
2014
Q4 | $84K | Buy |
+5,100
| New | +$84K | ﹤0.01% | 1482 |
|