NAM
DOC
Nissay 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 |
-29,398
| Closed | -$391K | – | 769 |
|
|
2023
Q4 | $391K | Buy |
29,398
+1,261
| +4% | +$16.8K | ﹤0.01% | 702 |
|
|
2023
Q3 | $343K | Buy |
28,137
+1,857
| +7% | +$22.6K | ﹤0.01% | 723 |
|
|
2023
Q2 | $368K | Buy |
26,280
+1,263
| +5% | +$17.7K | ﹤0.01% | 720 |
|
|
2023
Q1 | $374K | Buy |
25,017
+2,209
| +10% | +$33K | ﹤0.01% | 703 |
|
|
2022
Q4 | $330K | Buy |
22,808
+1,610
| +8% | +$23.3K | ﹤0.01% | 706 |
|
|
2022
Q3 | $319K | Buy |
21,198
+659
| +3% | +$9.92K | ﹤0.01% | 702 |
|
|
2022
Q2 | $358K | Sell |
20,539
-767
| -4% | -$13.4K | ﹤0.01% | 703 |
|
|
2022
Q1 | $374K | Buy |
21,306
+316
| +2% | +$5.55K | ﹤0.01% | 716 |
|
|
2021
Q4 | $395K | Hold |
20,990
| – | – | ﹤0.01% | 719 |
|
|
2021
Q3 | $370K | Buy |
20,990
+1,570
| +8% | +$27.7K | ﹤0.01% | 716 |
|
|
2021
Q2 | $359K | Buy |
19,420
+1,988
| +11% | +$36.8K | ﹤0.01% | 722 |
|
|
2021
Q1 | $308K | Buy |
17,432
+964
| +6% | +$17K | ﹤0.01% | 706 |
|
|
2020
Q4 | $293K | Sell |
16,468
-1,921
| -10% | -$34.2K | ﹤0.01% | 695 |
|
|
2020
Q3 | $329K | Buy |
18,389
+1,998
| +12% | +$35.7K | 0.01% | 686 |
|
|
2020
Q2 | $287K | Buy |
16,391
+1,183
| +8% | +$20.7K | 0.01% | 691 |
|
|
2020
Q1 | $212K | Buy |
15,208
+371
| +3% | +$5.17K | 0.01% | 690 |
|
|
2019
Q4 | $281K | Buy |
14,837
+2,137
| +17% | +$40.5K | 0.01% | 712 |
|
|
2019
Q3 | $225K | Sell |
12,700
-207
| -2% | -$3.67K | 0.01% | 720 |
|
|
2019
Q2 | $225K | Buy |
12,907
+592
| +5% | +$10.3K | 0.01% | 727 |
|
|
2019
Q1 | $232K | Hold |
12,315
| – | – | 0.01% | 709 |
|
|
2018
Q4 | $197K | Hold |
12,315
| – | – | 0.01% | 703 |
|
|
2018
Q3 | $208K | Buy |
12,315
+765
| +7% | +$12.9K | 0.01% | 708 |
|
|
2018
Q2 | $184K | Hold |
11,550
| – | – | 0.01% | 713 |
|
|
2018
Q1 | $180K | Buy |
11,550
+723
| +7% | +$11.3K | 0.01% | 711 |
|
|
2017
Q4 | $195K | Buy |
+10,827
| New | +$195K | 0.01% | 712 |
|