Nuveen 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 |
-913,828
| Closed | -$12.2M | – | 3347 |
|
|
2023
Q4 | $12.2M | Buy |
913,828
+196,146
| +27% | +$2.61M | ﹤0.01% | 1463 |
|
|
2023
Q3 | $8.75M | Sell |
717,682
-265,139
| -27% | -$3.23M | ﹤0.01% | 1566 |
|
|
2023
Q2 | $13.7M | Sell |
982,821
-263,940
| -21% | -$3.69M | ﹤0.01% | 1310 |
|
|
2023
Q1 | $18.6M | Sell |
1,246,761
-228,045
| -15% | -$3.4M | 0.01% | 1092 |
|
|
2022
Q4 | $21.3M | Sell |
1,474,806
-393,174
| -21% | -$5.69M | 0.01% | 995 |
|
|
2022
Q3 | $28.1M | Buy |
1,867,980
+269,547
| +17% | +$4.05M | 0.01% | 802 |
|
|
2022
Q2 | $27.9M | Sell |
1,598,433
-763,102
| -32% | -$13.3M | 0.01% | 821 |
|
|
2022
Q1 | $40.4M | Buy |
2,361,535
+386,293
| +20% | +$6.6M | 0.01% | 737 |
|
|
2021
Q4 | $37.2M | Sell |
1,975,242
-91,257
| -4% | -$1.72M | 0.01% | 847 |
|
|
2021
Q3 | $36.4M | Sell |
2,066,499
-336,619
| -14% | -$5.93M | 0.01% | 862 |
|
|
2021
Q2 | $44.4M | Sell |
2,403,118
-830,785
| -26% | -$15.3M | 0.01% | 815 |
|
|
2021
Q1 | $57.1M | Sell |
3,233,903
-1,727,752
| -35% | -$30.5M | 0.02% | 665 |
|
|
2020
Q4 | $88.3M | Buy |
4,961,655
+1,351,273
| +37% | +$24.1M | 0.03% | 467 |
|
|
2020
Q3 | $64.7M | Buy |
3,610,382
+625,297
| +21% | +$11.2M | 0.02% | 487 |
|
|
2020
Q2 | $52.3M | Sell |
2,985,085
-1,399,809
| -32% | -$24.5M | 0.02% | 531 |
|
|
2020
Q1 | $61.1M | Sell |
4,384,894
-384,324
| -8% | -$5.36M | 0.03% | 433 |
|
|
2019
Q4 | $90.3M | Buy |
4,769,218
+2,795,461
| +142% | +$52.9M | 0.03% | 439 |
|
|
2019
Q3 | $35M | Buy |
1,973,757
+1,174,145
| +147% | +$20.8M | 0.01% | 838 |
|
|
2019
Q2 | $13.9M | Buy |
799,612
+523,044
| +189% | +$9.12M | 0.01% | 1389 |
|
|
2019
Q1 | $5.2M | Sell |
276,568
-1,189,996
| -81% | -$22.4M | 0.03% | 502 |
|
|
2018
Q4 | $23.5M | Sell |
1,466,564
-2,141,480
| -59% | -$34.3M | 0.15% | 219 |
|
|
2018
Q3 | $60.8M | Sell |
3,608,044
-2,060,977
| -36% | -$34.7M | 0.32% | 56 |
|
|
2018
Q2 | $90.4M | Buy |
5,669,021
+2,269,183
| +67% | +$36.2M | 0.57% | 30 |
|
|
2018
Q1 | $52.9M | Buy |
3,399,838
+315,365
| +10% | +$4.91M | 0.35% | 55 |
|
|
2017
Q4 | $55.5M | Sell |
3,084,473
-1,030,485
| -25% | -$18.5M | 0.36% | 60 |
|
|
2017
Q3 | $73M | Buy |
4,114,958
+2,295,143
| +126% | +$40.7M | 0.48% | 38 |
|
|
2017
Q2 | $36.7M | Sell |
1,819,815
-115,606
| -6% | -$2.33M | 0.24% | 101 |
|
|
2017
Q1 | $38.5M | Buy |
1,935,421
+1,177,428
| +155% | +$23.4M | 0.23% | 107 |
|
|
2016
Q4 | $14.4M | Sell |
757,993
-119,041
| -14% | -$2.26M | 0.07% | 341 |
|
|
2016
Q3 | $18.9M | Sell |
877,034
-1,239,059
| -59% | -$26.7M | 0.11% | 215 |
|
|
2016
Q2 | $44.5M | Sell |
2,116,093
-2,148,344
| -50% | -$45.1M | 0.27% | 83 |
|
|
2016
Q1 | $79.2K | Buy |
4,264,437
+48,606
| +1% | +$903 | 0.41% | 38 |
|
|
2015
Q4 | $71.1K | Buy |
4,215,831
+1,848,043
| +78% | +$31.2K | 0.37% | 43 |
|
|
2015
Q3 | $35.7K | Buy |
2,367,788
+137,152
| +6% | +$2.07K | 0.2% | 112 |
|
|
2015
Q2 | $34.3K | Sell |
2,230,636
-697,446
| -24% | -$10.7K | 0.18% | 131 |
|
|
2015
Q1 | $51.6M | Buy |
2,928,082
+1,234,343
| +73% | +$21.7M | 0.28% | 81 |
|
|
2014
Q4 | $28.1M | Sell |
1,693,739
-1,265,086
| -43% | -$21M | 0.16% | 175 |
|
|
2014
Q3 | $40.6M | Buy |
2,958,825
+1,325,272
| +81% | +$18.2M | 0.25% | 76 |
|
|
2014
Q2 | $23.5M | Buy |
1,633,553
+1,406,840
| +621% | +$20.2M | 0.14% | 191 |
|
|
2014
Q1 | $3.16M | Buy |
226,713
+25,048
| +12% | +$349K | 0.02% | 614 |
|
|
2013
Q4 | $2.57M | Buy |
+201,665
| New | +$2.57M | 0.02% | 651 |
|