Nomura 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 |
-269,310
| Closed | -$3.58M | – | 1865 |
|
|
2023
Q4 | $3.58M | Buy |
269,310
+7,500
| +3% | +$99.8K | 0.01% | 611 |
|
|
2023
Q3 | $3.19M | Buy |
261,810
+1,800
| +0.7% | +$21.9K | 0.02% | 603 |
|
|
2023
Q2 | $3.64M | Buy |
260,010
+20,400
| +9% | +$285K | 0.02% | 580 |
|
|
2023
Q1 | $3.58M | Buy |
239,610
+5,500
| +2% | +$82.1K | 0.02% | 560 |
|
|
2022
Q4 | $3.39M | Buy |
234,110
+12,900
| +6% | +$187K | 0.02% | 550 |
|
|
2022
Q3 | $3.33M | Buy |
221,210
+17,100
| +8% | +$257K | 0.02% | 527 |
|
|
2022
Q2 | $3.56M | Buy |
204,110
+12,710
| +7% | +$222K | 0.02% | 542 |
|
|
2022
Q1 | $3.36M | Buy |
191,400
+6,600
| +4% | +$116K | 0.02% | 603 |
|
|
2021
Q4 | $3.48M | Buy |
184,800
+12,100
| +7% | +$228K | 0.02% | 607 |
|
|
2021
Q3 | $3.04M | Buy |
172,700
+2,400
| +1% | +$42.3K | 0.02% | 608 |
|
|
2021
Q2 | $3.15M | Buy |
170,300
+6,000
| +4% | +$111K | 0.02% | 613 |
|
|
2021
Q1 | $2.9M | Sell |
164,300
-600
| -0.4% | -$10.6K | 0.02% | 598 |
|
|
2020
Q4 | $2.94M | Buy |
164,900
+3,200
| +2% | +$57K | 0.02% | 572 |
|
|
2020
Q3 | $2.9M | Buy |
161,700
+10,500
| +7% | +$188K | 0.02% | 498 |
|
|
2020
Q2 | $2.65M | Buy |
151,200
+8,300
| +6% | +$145K | 0.02% | 503 |
|
|
2020
Q1 | $1.99M | Buy |
142,900
+20,900
| +17% | +$291K | 0.02% | 511 |
|
|
2019
Q4 | $2.31M | Buy |
122,000
+4,700
| +4% | +$89K | 0.02% | 560 |
|
|
2019
Q3 | $2.08M | Sell |
117,300
-600
| -0.5% | -$10.7K | 0.02% | 573 |
|
|
2019
Q2 | $2.06M | Buy |
117,900
+3,100
| +3% | +$54.1K | 0.02% | 569 |
|
|
2019
Q1 | $2.16M | Sell |
114,800
-400
| -0.3% | -$7.52K | 0.02% | 547 |
|
|
2018
Q4 | $1.85M | Buy |
115,200
+2,700
| +2% | +$43.3K | 0.02% | 534 |
|
|
2018
Q3 | $1.9M | Buy |
112,500
+2,200
| +2% | +$37.1K | 0.02% | 567 |
|
|
2018
Q2 | $1.76M | Buy |
110,300
+1,700
| +2% | +$27.1K | 0.02% | 585 |
|
|
2018
Q1 | $1.69M | Buy |
108,600
+6,300
| +6% | +$98.1K | 0.02% | 573 |
|
|
2017
Q4 | $1.84M | Sell |
102,300
-200
| -0.2% | -$3.6K | 0.02% | 539 |
|
|
2017
Q3 | $1.82M | Buy |
102,500
+3,790
| +4% | +$67.2K | 0.02% | 508 |
|
|
2017
Q2 | $1.99M | Buy |
98,710
+390
| +0.4% | +$7.86K | 0.03% | 464 |
|
|
2017
Q1 | $1.95M | Buy |
98,320
+9,400
| +11% | +$187K | 0.03% | 475 |
|
|
2016
Q4 | $1.69M | Buy |
88,920
+5,420
| +6% | +$103K | 0.03% | 482 |
|
|
2016
Q3 | $1.8M | Sell |
83,500
-700
| -0.8% | -$15.1K | 0.03% | 458 |
|
|
2016
Q2 | $1.77M | Buy |
84,200
+18,460
| +28% | +$388K | 0.03% | 446 |
|
|
2016
Q1 | $1.22M | Buy |
65,740
+14,700
| +29% | +$273K | 0.02% | 555 |
|
|
2015
Q4 | $861K | Buy |
51,040
+12,700
| +33% | +$214K | 0.02% | 656 |
|
|
2015
Q3 | $579K | Buy |
38,340
+3,300
| +9% | +$49.8K | 0.01% | 773 |
|
|
2015
Q2 | $538K | Buy |
35,040
+8,900
| +34% | +$137K | 0.01% | 794 |
|
|
2015
Q1 | $460K | Buy |
26,140
+7,520
| +40% | +$132K | 0.01% | 819 |
|
|
2014
Q4 | $310K | Buy |
18,620
+3,600
| +24% | +$59.9K | 0.01% | 844 |
|
|
2014
Q3 | $206K | Buy |
15,020
+4,400
| +41% | +$60.3K | ﹤0.01% | 844 |
|
|
2014
Q2 | $153K | Buy |
+10,620
| New | +$153K | ﹤0.01% | 852 |
|