DOC
Natixis Advisors’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-55,395
| Closed | -$737K | – | 1602 |
|
|
2023
Q4 | $737K | Buy |
55,395
+13,203
| +31% | +$176K | ﹤0.01% | 1297 |
|
|
2023
Q3 | $514K | Sell |
42,192
-78,238
| -65% | -$953K | ﹤0.01% | 1354 |
|
|
2023
Q2 | $1.69M | Buy |
120,430
+10,603
| +10% | +$148K | 0.01% | 1015 |
|
|
2023
Q1 | $1.64M | Buy |
109,827
+29,540
| +37% | +$441K | 0.01% | 1005 |
|
|
2022
Q4 | $1.16M | Buy |
80,287
+28,621
| +55% | +$414K | ﹤0.01% | 1095 |
|
|
2022
Q3 | $777K | Sell |
51,666
-7,426
| -13% | -$112K | ﹤0.01% | 1169 |
|
|
2022
Q2 | $1.03M | Buy |
59,092
+13,217
| +29% | +$231K | ﹤0.01% | 1120 |
|
|
2022
Q1 | $805K | Sell |
45,875
-8,181
| -15% | -$144K | ﹤0.01% | 1179 |
|
|
2021
Q4 | $1.02M | Buy |
54,056
+8,377
| +18% | +$158K | ﹤0.01% | 1122 |
|
|
2021
Q3 | $805K | Buy |
45,679
+1,223
| +3% | +$21.6K | ﹤0.01% | 1129 |
|
|
2021
Q2 | $821K | Buy |
44,456
+1,054
| +2% | +$19.5K | ﹤0.01% | 1133 |
|
|
2021
Q1 | $766K | Buy |
43,402
+816
| +2% | +$14.4K | ﹤0.01% | 1103 |
|
|
2020
Q4 | $758K | Buy |
42,586
+6,894
| +19% | +$123K | ﹤0.01% | 1066 |
|
|
2020
Q3 | $639K | Buy |
35,692
+1,274
| +4% | +$22.8K | ﹤0.01% | 1013 |
|
|
2020
Q2 | $603K | Sell |
34,418
-125,886
| -79% | -$2.21M | ﹤0.01% | 1038 |
|
|
2020
Q1 | $2.24M | Sell |
160,304
-61,574
| -28% | -$858K | 0.02% | 703 |
|
|
2019
Q4 | $4.2M | Buy |
221,878
+2,925
| +1% | +$55.4K | 0.03% | 593 |
|
|
2019
Q3 | $3.89M | Buy |
218,953
+11,591
| +6% | +$206K | 0.03% | 564 |
|
|
2019
Q2 | $3.62M | Buy |
207,362
+5,751
| +3% | +$100K | 0.03% | 574 |
|
|
2019
Q1 | $3.79M | Buy |
201,611
+170,295
| +544% | +$3.2M | 0.03% | 536 |
|
|
2018
Q4 | $501K | Buy |
31,316
+577
| +2% | +$9.23K | ﹤0.01% | 1017 |
|
|
2018
Q3 | $518K | Sell |
30,739
-246
| -0.8% | -$4.15K | ﹤0.01% | 1030 |
|
|
2018
Q2 | $494K | Buy |
30,985
+5,742
| +23% | +$91.5K | ﹤0.01% | 1036 |
|
|
2018
Q1 | $393K | Sell |
25,243
-3,568
| -12% | -$55.5K | ﹤0.01% | 1026 |
|
|
2017
Q4 | $518K | Buy |
28,811
+3,617
| +14% | +$65K | 0.01% | 986 |
|
|
2017
Q3 | $446K | Sell |
25,194
-592
| -2% | -$10.5K | ﹤0.01% | 994 |
|
|
2017
Q2 | $519K | Buy |
25,786
+1,041
| +4% | +$21K | 0.01% | 970 |
|
|
2017
Q1 | $492K | Buy |
24,745
+8,805
| +55% | +$175K | 0.01% | 973 |
|
|
2016
Q4 | $302K | Buy |
15,940
+2,753
| +21% | +$52.2K | ﹤0.01% | 996 |
|
|
2016
Q3 | $284K | Buy |
13,187
+1,581
| +14% | +$34K | ﹤0.01% | 979 |
|
|
2016
Q2 | $244K | Buy |
+11,606
| New | +$244K | ﹤0.01% | 966 |
|