DOC
Mitsubishi UFJ Asset Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-145,105
| Closed | -$1.88M | – | 1592 |
|
|
2023
Q4 | $1.88M | Hold |
145,105
| – | – | ﹤0.01% | 736 |
|
|
2023
Q3 | $1.77M | Buy |
145,105
+5,940
| +4% | +$72.4K | ﹤0.01% | 748 |
|
|
2023
Q2 | $1.95M | Buy |
139,165
+10,808
| +8% | +$151K | ﹤0.01% | 742 |
|
|
2023
Q1 | $1.92M | Buy |
128,357
+9,454
| +8% | +$141K | ﹤0.01% | 740 |
|
|
2022
Q4 | $1.71M | Buy |
118,903
+11,958
| +11% | +$172K | ﹤0.01% | 733 |
|
|
2022
Q3 | $1.61M | Buy |
106,945
+5,366
| +5% | +$80.7K | 0.01% | 729 |
|
|
2022
Q2 | $1.77M | Buy |
101,579
+6,031
| +6% | +$105K | 0.01% | 728 |
|
|
2022
Q1 | $1.68M | Buy |
95,548
+4,138
| +5% | +$72.6K | 0.01% | 766 |
|
|
2021
Q4 | $1.71M | Buy |
91,410
+5,111
| +6% | +$95.4K | 0.01% | 780 |
|
|
2021
Q3 | $1.52M | Buy |
86,299
+4,449
| +5% | +$78.4K | 0.01% | 778 |
|
|
2021
Q2 | $1.51M | Buy |
81,850
+7,954
| +11% | +$147K | 0.01% | 791 |
|
|
2021
Q1 | $1.31M | Buy |
73,896
+5,661
| +8% | +$100K | 0.01% | 769 |
|
|
2020
Q4 | $1.22M | Buy |
68,235
+3,103
| +5% | +$55.3K | 0.01% | 736 |
|
|
2020
Q3 | $1.17M | Buy |
65,132
+6,504
| +11% | +$117K | 0.01% | 693 |
|
|
2020
Q2 | $1.03M | Buy |
58,628
+9,831
| +20% | +$172K | 0.01% | 676 |
|
|
2020
Q1 | $680K | Buy |
48,797
+9,736
| +25% | +$136K | 0.01% | 688 |
|
|
2019
Q4 | $727K | Buy |
39,061
+1,462
| +4% | +$27.2K | 0.01% | 745 |
|
|
2019
Q3 | $667K | Buy |
37,599
+650
| +2% | +$11.5K | 0.01% | 696 |
|
|
2019
Q2 | $644K | Buy |
36,949
+2,289
| +7% | +$39.9K | 0.01% | 717 |
|
|
2019
Q1 | $652K | Buy |
34,660
+2,109
| +6% | +$39.7K | 0.01% | 676 |
|
|
2018
Q4 | $509K | Buy |
32,551
+1,428
| +5% | +$22.3K | 0.01% | 673 |
|
|
2018
Q3 | $525K | Buy |
31,123
+1,825
| +6% | +$30.8K | 0.01% | 698 |
|
|
2018
Q2 | $467K | Buy |
29,298
+1,600
| +6% | +$25.5K | 0.01% | 709 |
|
|
2018
Q1 | $431K | Buy |
27,698
+1,776
| +7% | +$27.6K | 0.01% | 703 |
|
|
2017
Q4 | $461K | Hold |
25,922
| – | – | 0.01% | 697 |
|
|
2017
Q3 | $460K | Buy |
25,922
+3,000
| +13% | +$53.2K | 0.01% | 692 |
|
|
2017
Q2 | $462K | Sell |
22,922
-670
| -3% | -$13.5K | 0.01% | 697 |
|
|
2017
Q1 | $469K | Buy |
23,592
+2,502
| +12% | +$49.7K | 0.01% | 701 |
|
|
2016
Q4 | $395K | Sell |
21,090
-1,210
| -5% | -$22.7K | 0.01% | 708 |
|
|
2016
Q3 | $480K | Buy |
22,300
+136
| +0.6% | +$2.93K | 0.01% | 677 |
|
|
2016
Q2 | $466K | Buy |
22,164
+5,849
| +36% | +$123K | 0.01% | 681 |
|
|
2016
Q1 | $303K | Buy |
16,315
+4,965
| +44% | +$92.2K | 0.01% | 718 |
|
|
2015
Q4 | $191K | Buy |
11,350
+2,000
| +21% | +$33.7K | 0.01% | 746 |
|
|
2015
Q3 | $141K | Buy |
9,350
+1,300
| +16% | +$19.6K | ﹤0.01% | 766 |
|
|
2015
Q2 | $124K | Buy |
8,050
+1,200
| +18% | +$18.5K | ﹤0.01% | 787 |
|
|
2015
Q1 | $121K | Buy |
6,850
+2,400
| +54% | +$42.4K | ﹤0.01% | 770 |
|
|
2014
Q4 | $75K | Buy |
4,450
+700
| +19% | +$11.8K | ﹤0.01% | 778 |
|
|
2014
Q3 | $51K | Buy |
3,750
+700
| +23% | +$9.52K | ﹤0.01% | 793 |
|
|
2014
Q2 | $44K | Buy |
3,050
+1,700
| +126% | +$24.5K | ﹤0.01% | 823 |
|
|
2014
Q1 | $19K | Hold |
1,350
| – | – | ﹤0.01% | 832 |
|
|
2013
Q4 | $17K | Sell |
1,350
-50
| -4% | -$630 | ﹤0.01% | 803 |
|
|
2013
Q3 | $17K | Buy |
+1,400
| New | +$17K | ﹤0.01% | 818 |
|