Manulife (Manufacturers Life Insurance)’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 |
-358,597
| Closed | -$4.77M | – | 3038 |
|
|
2023
Q4 | $4.77M | Sell |
358,597
-9,354
| -3% | -$125K | ﹤0.01% | 1187 |
|
|
2023
Q3 | $4.49M | Buy |
367,951
+25,967
| +8% | +$317K | ﹤0.01% | 1164 |
|
|
2023
Q2 | $4.78M | Buy |
341,984
+5,548
| +2% | +$77.6K | ﹤0.01% | 1097 |
|
|
2023
Q1 | $5.02M | Sell |
336,436
-7,160
| -2% | -$107K | ﹤0.01% | 1079 |
|
|
2022
Q4 | $4.97M | Buy |
343,596
+1,705
| +0.5% | +$24.7K | ﹤0.01% | 1068 |
|
|
2022
Q3 | $5.14M | Sell |
341,891
-7,510
| -2% | -$113K | ﹤0.01% | 1037 |
|
|
2022
Q2 | $6.1M | Buy |
349,401
+3,553
| +1% | +$62K | ﹤0.01% | 990 |
|
|
2022
Q1 | $6.07M | Sell |
345,848
-83,174
| -19% | -$1.46M | ﹤0.01% | 1088 |
|
|
2021
Q4 | $8.08K | Sell |
429,022
-237
| -0.1% | -$4 | ﹤0.01% | 1051 |
|
|
2021
Q3 | $7.56M | Sell |
429,259
-637,971
| -60% | -$11.2M | 0.01% | 1070 |
|
|
2021
Q2 | $19.7M | Buy |
1,067,230
+68,251
| +7% | +$1.26M | 0.02% | 678 |
|
|
2021
Q1 | $17.7M | Buy |
998,979
+16,821
| +2% | +$297K | 0.02% | 699 |
|
|
2020
Q4 | $17.5M | Sell |
982,158
-2,393
| -0.2% | -$42.6K | 0.02% | 646 |
|
|
2020
Q3 | $17.6M | Sell |
984,551
-95,047
| -9% | -$1.7M | 0.02% | 580 |
|
|
2020
Q2 | $19M | Buy |
1,079,598
+271,249
| +34% | +$4.77M | 0.02% | 555 |
|
|
2020
Q1 | $11.3M | Sell |
808,349
-71,631
| -8% | -$999K | 0.01% | 690 |
|
|
2019
Q4 | $16.7M | Sell |
879,980
-151,962
| -15% | -$2.88M | 0.02% | 617 |
|
|
2019
Q3 | $18.3M | Buy |
1,031,942
+10,772
| +1% | +$191K | 0.02% | 581 |
|
|
2019
Q2 | $17.8M | Buy |
1,021,170
+40,296
| +4% | +$703K | 0.02% | 596 |
|
|
2019
Q1 | $18.5M | Buy |
980,874
+216,051
| +28% | +$4.06M | 0.02% | 578 |
|
|
2018
Q4 | $12.3M | Buy |
764,823
+54,041
| +8% | +$866K | 0.02% | 681 |
|
|
2018
Q3 | $12M | Buy |
710,782
+569,583
| +403% | +$9.6M | 0.01% | 773 |
|
|
2018
Q2 | $2.25M | Buy |
141,199
+1,064
| +0.8% | +$17K | ﹤0.01% | 1458 |
|
|
2018
Q1 | $2.18M | Sell |
140,135
-5,438
| -4% | -$84.7K | ﹤0.01% | 1461 |
|
|
2017
Q4 | $2.62M | Buy |
145,573
+898
| +0.6% | +$16.2K | ﹤0.01% | 1395 |
|
|
2017
Q3 | $2.57M | Buy |
144,675
+18,127
| +14% | +$322K | ﹤0.01% | 1363 |
|
|
2017
Q2 | $2.55M | Buy |
126,548
+12,366
| +11% | +$249K | ﹤0.01% | 1376 |
|
|
2017
Q1 | $2.27M | Buy |
114,182
+12,655
| +12% | +$251K | ﹤0.01% | 1387 |
|
|
2016
Q4 | $1.93M | Buy |
101,527
+1,826
| +2% | +$34.6K | ﹤0.01% | 1393 |
|
|
2016
Q3 | $2.15M | Buy |
99,701
+712
| +0.7% | +$15.3K | ﹤0.01% | 1356 |
|
|
2016
Q2 | $2.08M | Buy |
98,989
+35,012
| +55% | +$735K | ﹤0.01% | 1354 |
|
|
2016
Q1 | $1.17M | Buy |
63,977
+18,046
| +39% | +$331K | ﹤0.01% | 1546 |
|
|
2015
Q4 | $775 | Buy |
45,931
+284
| +0.6% | +$5 | ﹤0.01% | 1761 |
|
|
2015
Q3 | $688 | Buy |
45,647
+1,576
| +4% | +$24 | ﹤0.01% | 1802 |
|
|
2015
Q2 | $677 | Buy |
44,071
+92
| +0.2% | +$1 | ﹤0.01% | 1915 |
|
|
2015
Q1 | $775 | Buy |
43,979
+16,513
| +60% | +$291 | ﹤0.01% | 1818 |
|
|
2014
Q4 | $456 | Buy |
27,466
+5,666
| +26% | +$94 | ﹤0.01% | 2048 |
|
|
2014
Q3 | $299 | Sell |
21,800
-205
| -0.9% | -$3 | ﹤0.01% | 2344 |
|
|
2014
Q2 | $317K | Buy |
22,005
+4,868
| +28% | +$70.1K | ﹤0.01% | 2379 |
|
|
2014
Q1 | $239 | Buy |
+17,137
| New | +$239 | ﹤0.01% | 2596 |
|