Osaic Holdings’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 |
-63,360
| Closed | -$843K | – | 7317 |
|
|
2023
Q4 | $843K | Sell |
63,360
-70,623
| -53% | -$940K | ﹤0.01% | 2691 |
|
|
2023
Q3 | $1.63M | Buy |
133,983
+45,691
| +52% | +$557K | ﹤0.01% | 2187 |
|
|
2023
Q2 | $1.24M | Sell |
88,292
-878
| -1% | -$12.3K | ﹤0.01% | 2303 |
|
|
2023
Q1 | $1.33M | Buy |
89,170
+6,954
| +8% | +$104K | ﹤0.01% | 2192 |
|
|
2022
Q4 | $1.19M | Sell |
82,216
-687
| -0.8% | -$9.94K | ﹤0.01% | 2223 |
|
|
2022
Q3 | $1.25M | Buy |
82,903
+10,863
| +15% | +$163K | ﹤0.01% | 2014 |
|
|
2022
Q2 | $1.26M | Buy |
72,040
+4,251
| +6% | +$74.1K | ﹤0.01% | 2059 |
|
|
2022
Q1 | $1.15M | Buy |
67,789
+5,175
| +8% | +$87.8K | ﹤0.01% | 2444 |
|
|
2021
Q4 | $1.18M | Sell |
62,614
-1,930
| -3% | -$36.3K | ﹤0.01% | 2254 |
|
|
2021
Q3 | $1.14M | Buy |
64,544
+10,126
| +19% | +$178K | ﹤0.01% | 2231 |
|
|
2021
Q2 | $1.01M | Buy |
54,418
+9,343
| +21% | +$173K | ﹤0.01% | 2351 |
|
|
2021
Q1 | $796K | Buy |
45,075
+4,059
| +10% | +$71.7K | ﹤0.01% | 2434 |
|
|
2020
Q4 | $731K | Buy |
41,016
+2,982
| +8% | +$53.1K | ﹤0.01% | 2310 |
|
|
2020
Q3 | $681K | Sell |
38,034
-427
| -1% | -$7.65K | ﹤0.01% | 2152 |
|
|
2020
Q2 | $674K | Sell |
38,461
-508
| -1% | -$8.9K | ﹤0.01% | 2083 |
|
|
2020
Q1 | $544K | Buy |
+38,969
| New | +$544K | ﹤0.01% | 2018 |
|