Northern Trust’s PHYSICIANS REALTY TRUST DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,270,276
| Closed | -$43.5M | – | 4564 |
|
|
2023
Q4 | $43.5M | Sell |
3,270,276
-1,188,461
| -27% | -$15.8M | 0.01% | 1099 |
|
|
2023
Q3 | $54.4M | Sell |
4,458,737
-173,921
| -4% | -$2.12M | 0.01% | 876 |
|
|
2023
Q2 | $64.8M | Buy |
4,632,658
+280,078
| +6% | +$3.92M | 0.01% | 796 |
|
|
2023
Q1 | $65M | Buy |
4,352,580
+22,981
| +0.5% | +$343K | 0.01% | 786 |
|
|
2022
Q4 | $62.6M | Buy |
4,329,599
+152,002
| +4% | +$2.2M | 0.01% | 794 |
|
|
2022
Q3 | $62.8M | Buy |
4,177,597
+85,190
| +2% | +$1.28M | 0.01% | 728 |
|
|
2022
Q2 | $71.4M | Sell |
4,092,407
-122,563
| -3% | -$2.14M | 0.02% | 686 |
|
|
2022
Q1 | $73.9M | Sell |
4,214,970
-300,948
| -7% | -$5.28M | 0.01% | 785 |
|
|
2021
Q4 | $85M | Buy |
4,515,918
+611,395
| +16% | +$11.5M | 0.01% | 750 |
|
|
2021
Q3 | $68.8M | Sell |
3,904,523
-393,570
| -9% | -$6.93M | 0.01% | 858 |
|
|
2021
Q2 | $79.4M | Buy |
4,298,093
+34,945
| +0.8% | +$645K | 0.01% | 801 |
|
|
2021
Q1 | $75.3M | Sell |
4,263,148
-1,094,268
| -20% | -$19.3M | 0.01% | 824 |
|
|
2020
Q4 | $95.4M | Sell |
5,357,416
-44,461
| -0.8% | -$791K | 0.02% | 665 |
|
|
2020
Q3 | $96.7M | Sell |
5,401,877
-22,341
| -0.4% | -$400K | 0.02% | 574 |
|
|
2020
Q2 | $95M | Buy |
5,424,218
+777,219
| +17% | +$13.6M | 0.02% | 561 |
|
|
2020
Q1 | $64.8M | Buy |
4,646,999
+29,710
| +0.6% | +$414K | 0.02% | 640 |
|
|
2019
Q4 | $87.5M | Buy |
4,617,289
+13,094
| +0.3% | +$248K | 0.02% | 648 |
|
|
2019
Q3 | $81.7M | Buy |
4,604,195
+268,200
| +6% | +$4.76M | 0.02% | 650 |
|
|
2019
Q2 | $75.6M | Buy |
4,335,995
+441,974
| +11% | +$7.71M | 0.02% | 701 |
|
|
2019
Q1 | $73.2M | Sell |
3,894,021
-39,238
| -1% | -$738K | 0.02% | 703 |
|
|
2018
Q4 | $63.1M | Sell |
3,933,259
-203,781
| -5% | -$3.27M | 0.02% | 704 |
|
|
2018
Q3 | $69.8M | Sell |
4,137,040
-130,252
| -3% | -$2.2M | 0.02% | 755 |
|
|
2018
Q2 | $68M | Sell |
4,267,292
-36,660
| -0.9% | -$584K | 0.02% | 762 |
|
|
2018
Q1 | $67M | Buy |
4,303,952
+134,907
| +3% | +$2.1M | 0.02% | 777 |
|
|
2017
Q4 | $75M | Buy |
4,169,045
+39,682
| +1% | +$714K | 0.02% | 703 |
|
|
2017
Q3 | $73.2M | Buy |
4,129,363
+560,602
| +16% | +$9.94M | 0.02% | 706 |
|
|
2017
Q2 | $71.9M | Buy |
3,568,761
+1,160,704
| +48% | +$23.4M | 0.02% | 694 |
|
|
2017
Q1 | $47.8M | Buy |
2,408,057
+158,394
| +7% | +$3.15M | 0.01% | 959 |
|
|
2016
Q4 | $42.7M | Buy |
2,249,663
+443
| +0% | +$8.4K | 0.01% | 1001 |
|
|
2016
Q3 | $48.4M | Buy |
2,249,220
+73,707
| +3% | +$1.59M | 0.02% | 870 |
|
|
2016
Q2 | $45.7M | Buy |
2,175,513
+534,038
| +33% | +$11.2M | 0.01% | 863 |
|
|
2016
Q1 | $30.3M | Buy |
1,641,475
+458,236
| +39% | +$8.45M | 0.01% | 1157 |
|
|
2015
Q4 | $20M | Buy |
1,183,239
+249,851
| +27% | +$4.21M | 0.01% | 1513 |
|
|
2015
Q3 | $14.1M | Sell |
933,388
-25,961
| -3% | -$392K | ﹤0.01% | 1747 |
|
|
2015
Q2 | $14.7M | Buy |
959,349
+14,589
| +2% | +$224K | ﹤0.01% | 1805 |
|
|
2015
Q1 | $16.6M | Buy |
944,760
+338,746
| +56% | +$5.97M | 0.01% | 1720 |
|
|
2014
Q4 | $10.1M | Buy |
606,014
+214,827
| +55% | +$3.57M | ﹤0.01% | 2044 |
|
|
2014
Q3 | $5.37M | Buy |
391,187
+42,395
| +12% | +$582K | ﹤0.01% | 2454 |
|
|
2014
Q2 | $5.02M | Buy |
348,792
+116,220
| +50% | +$1.67M | ﹤0.01% | 2517 |
|
|
2014
Q1 | $3.24M | Buy |
232,572
+21,879
| +10% | +$305K | ﹤0.01% | 2837 |
|
|
2013
Q4 | $2.68M | Buy |
210,693
+178,452
| +553% | +$2.27M | ﹤0.01% | 2973 |
|
|
2013
Q3 | $391K | Buy |
+32,241
| New | +$391K | ﹤0.01% | 3499 |
|