Nationwide Fund Advisors’s PHYSICIANS REALTY TRUST DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-214,779
| Closed | -$3.81M | – | 3172 |
|
|
2017
Q3 | $3.81M | Buy |
214,779
+31,483
| +17% | +$558K | 0.02% | 1140 |
|
|
2017
Q2 | $3.69M | Buy |
183,296
+101,267
| +123% | +$2.04M | 0.01% | 1155 |
|
|
2017
Q1 | $1.63M | Sell |
82,029
-2,509
| -3% | -$49.9K | 0.01% | 1501 |
|
|
2016
Q4 | $1.6M | Sell |
84,538
-188,469
| -69% | -$3.57M | 0.01% | 1521 |
|
|
2016
Q3 | $5.88M | Sell |
273,007
-228,400
| -46% | -$4.92M | 0.02% | 886 |
|
|
2016
Q2 | $10.5M | Buy |
501,407
+110,196
| +28% | +$2.32M | 0.05% | 557 |
|
|
2016
Q1 | $7.29M | Buy |
391,211
+336,546
| +616% | +$6.27M | 0.03% | 739 |
|
|
2015
Q4 | $922K | Buy |
54,665
+9,022
| +20% | +$152K | ﹤0.01% | 1773 |
|
|
2015
Q3 | $689K | Hold |
45,643
| – | – | ﹤0.01% | 1917 |
|
|
2015
Q2 | $701K | Sell |
45,643
-5,881
| -11% | -$90.3K | ﹤0.01% | 2057 |
|
|
2015
Q1 | $907K | Buy |
+51,524
| New | +$907K | ﹤0.01% | 1934 |
|
|
2014
Q4 | – | Sell |
-29,466
| Closed | -$404K | – | 3430 |
|
|
2014
Q3 | $404K | Buy |
29,466
+3,649
| +14% | +$50K | ﹤0.01% | 2331 |
|
|
2014
Q2 | $372K | Buy |
25,817
+10,393
| +67% | +$150K | ﹤0.01% | 2426 |
|
|
2014
Q1 | $215K | Buy |
15,424
+220
| +1% | +$3.07K | ﹤0.01% | 2464 |
|
|
2013
Q4 | $194K | Buy |
15,204
+12,190
| +404% | +$156K | ﹤0.01% | 2705 |
|
|
2013
Q3 | $37K | Buy |
+3,014
| New | +$37K | ﹤0.01% | 3062 |
|