Morgan Stanley’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,918,410
| Closed | -$52.2M | – | 8152 |
|
|
2023
Q4 | $52.2M | Buy |
3,918,410
+1,941,561
| +98% | +$25.8M | ﹤0.01% | 2405 |
|
|
2023
Q3 | $24.1M | Buy |
1,976,849
+218,905
| +12% | +$2.67M | ﹤0.01% | 2262 |
|
|
2023
Q2 | $24.6M | Sell |
1,757,944
-286,449
| -14% | -$4.01M | ﹤0.01% | 2266 |
|
|
2023
Q1 | $30.5M | Buy |
2,044,393
+285,172
| +16% | +$4.26M | ﹤0.01% | 1994 |
|
|
2022
Q4 | $25.5M | Sell |
1,759,221
-331,712
| -16% | -$4.8M | ﹤0.01% | 2102 |
|
|
2022
Q3 | $31.4M | Sell |
2,090,933
-1,974,007
| -49% | -$29.7M | ﹤0.01% | 1721 |
|
|
2022
Q2 | $70.9M | Buy |
4,064,940
+1,726,220
| +74% | +$30.1M | 0.01% | 1136 |
|
|
2022
Q1 | $41M | Buy |
2,338,720
+291,927
| +14% | +$5.12M | 0.01% | 1452 |
|
|
2021
Q4 | $38.5M | Buy |
2,046,793
+120,814
| +6% | +$2.27M | ﹤0.01% | 1534 |
|
|
2021
Q3 | $33.9M | Buy |
1,925,979
+45,374
| +2% | +$799K | ﹤0.01% | 1583 |
|
|
2021
Q2 | $34.7M | Buy |
1,880,605
+974,350
| +108% | +$18M | ﹤0.01% | 1604 |
|
|
2021
Q1 | $16M | Sell |
906,255
-178,662
| -16% | -$3.16M | ﹤0.01% | 2154 |
|
|
2020
Q4 | $19.3M | Buy |
1,084,917
+871,119
| +407% | +$15.5M | ﹤0.01% | 1840 |
|
|
2020
Q3 | $3.83M | Sell |
213,798
-37,728
| -15% | -$676K | ﹤0.01% | 2976 |
|
|
2020
Q2 | $4.41M | Buy |
251,526
+4,102
| +2% | +$71.9K | ﹤0.01% | 2804 |
|
|
2020
Q1 | $3.45M | Sell |
247,424
-512,929
| -67% | -$7.15M | ﹤0.01% | 2820 |
|
|
2019
Q4 | $14.4M | Buy |
760,353
+51,360
| +7% | +$973K | ﹤0.01% | 1988 |
|
|
2019
Q3 | $12.6M | Sell |
708,993
-51,713
| -7% | -$918K | ﹤0.01% | 1891 |
|
|
2019
Q2 | $13.3M | Buy |
760,706
+429,165
| +129% | +$7.48M | ﹤0.01% | 1860 |
|
|
2019
Q1 | $6.24M | Sell |
331,541
-195,453
| -37% | -$3.68M | ﹤0.01% | 2500 |
|
|
2018
Q4 | $8.45M | Sell |
526,994
-174,255
| -25% | -$2.79M | ﹤0.01% | 2302 |
|
|
2018
Q3 | $11.8M | Sell |
701,249
-73,191
| -9% | -$1.23M | ﹤0.01% | 2247 |
|
|
2018
Q2 | $12.3M | Buy |
774,440
+289,196
| +60% | +$4.61M | ﹤0.01% | 2130 |
|
|
2018
Q1 | $7.56M | Sell |
485,244
-47,199
| -9% | -$735K | ﹤0.01% | 2620 |
|
|
2017
Q4 | $9.58M | Sell |
532,443
-199,405
| -27% | -$3.59M | ﹤0.01% | 2441 |
|
|
2017
Q3 | $13M | Buy |
731,848
+512,346
| +233% | +$9.08M | ﹤0.01% | 2022 |
|
|
2017
Q2 | $4.42M | Sell |
219,502
-107,982
| -33% | -$2.17M | ﹤0.01% | 2983 |
|
|
2017
Q1 | $6.51M | Sell |
327,484
-205,936
| -39% | -$4.09M | ﹤0.01% | 2596 |
|
|
2016
Q4 | $10.1M | Buy |
533,420
+406,632
| +321% | +$7.71M | ﹤0.01% | 2239 |
|
|
2016
Q3 | $2.73M | Buy |
126,788
+52,510
| +71% | +$1.13M | ﹤0.01% | 3232 |
|
|
2016
Q2 | $1.56M | Buy |
74,278
+1,009
| +1% | +$21.2K | ﹤0.01% | 3629 |
|
|
2016
Q1 | $1.36M | Sell |
73,269
-17,666
| -19% | -$328K | ﹤0.01% | 3671 |
|
|
2015
Q4 | $1.53M | Buy |
90,935
+24,966
| +38% | +$421K | ﹤0.01% | 3720 |
|
|
2015
Q3 | $996K | Sell |
65,969
-3,017
| -4% | -$45.6K | ﹤0.01% | 4113 |
|
|
2015
Q2 | $1.06M | Buy |
68,986
+45,318
| +191% | +$695K | ﹤0.01% | 4157 |
|
|
2015
Q1 | $416K | Buy |
23,668
+8,052
| +52% | +$142K | ﹤0.01% | 4783 |
|
|
2014
Q4 | $259K | Sell |
15,616
-6,484
| -29% | -$108K | ﹤0.01% | 5087 |
|
|
2014
Q3 | $303K | Sell |
22,100
-73,414
| -77% | -$1.01M | ﹤0.01% | 4903 |
|
|
2014
Q2 | $1.37M | Sell |
95,514
-23,070
| -19% | -$332K | ﹤0.01% | 3788 |
|
|
2014
Q1 | $1.65M | Buy |
118,584
+98,722
| +497% | +$1.37M | ﹤0.01% | 3590 |
|
|
2013
Q4 | $253K | Sell |
19,862
-9,787
| -33% | -$125K | ﹤0.01% | 4908 |
|
|
2013
Q3 | $359K | Buy |
+29,649
| New | +$359K | ﹤0.01% | 4556 |
|