Parametric Portfolio Associates’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.53M | Sell |
543,481
-40,799
| -7% | -$716K | 0.01% | 1391 |
|
|
2021
Q4 | $11M | Sell |
584,280
-10,776
| -2% | -$203K | 0.01% | 1309 |
|
|
2021
Q3 | $10.5M | Buy |
595,056
+88,751
| +18% | +$1.56M | 0.01% | 1329 |
|
|
2021
Q2 | $9.35M | Buy |
506,305
+36,610
| +8% | +$676K | 0.01% | 1442 |
|
|
2021
Q1 | $8.3M | Buy |
469,695
+15,426
| +3% | +$273K | ﹤0.01% | 1808 |
|
|
2020
Q4 | $8.09M | Sell |
454,269
-3,615
| -0.8% | -$64.3K | 0.01% | 1742 |
|
|
2020
Q3 | $8.2M | Buy |
457,884
+66,345
| +17% | +$1.19M | 0.01% | 1523 |
|
|
2020
Q2 | $6.86M | Sell |
391,539
-5,163
| -1% | -$90.5K | 0.01% | 1656 |
|
|
2020
Q1 | $5.53M | Sell |
396,702
-400
| -0.1% | -$5.58K | 0.01% | 1659 |
|
|
2019
Q4 | $7.52M | Buy |
397,102
+23,655
| +6% | +$448K | 0.01% | 1741 |
|
|
2019
Q3 | $6.63M | Buy |
373,447
+8,240
| +2% | +$146K | 0.01% | 1796 |
|
|
2019
Q2 | $6.37M | Buy |
365,207
+8,547
| +2% | +$149K | 0.01% | 1828 |
|
|
2019
Q1 | $6.71M | Buy |
356,660
+51,933
| +17% | +$977K | 0.01% | 1744 |
|
|
2018
Q4 | $4.89M | Buy |
304,727
+8,394
| +3% | +$135K | ﹤0.01% | 1911 |
|
|
2018
Q3 | $5M | Buy |
296,333
+60,934
| +26% | +$1.03M | ﹤0.01% | 2020 |
|
|
2018
Q2 | $3.75M | Buy |
235,399
+6,776
| +3% | +$108K | ﹤0.01% | 2198 |
|
|
2018
Q1 | $3.56M | Buy |
228,623
+60,918
| +36% | +$949K | ﹤0.01% | 2181 |
|
|
2017
Q4 | $3.02M | Sell |
167,705
-47,906
| -22% | -$862K | ﹤0.01% | 2309 |
|
|
2017
Q3 | $3.82M | Buy |
215,611
+18,564
| +9% | +$329K | ﹤0.01% | 2086 |
|
|
2017
Q2 | $3.97M | Buy |
197,047
+16,002
| +9% | +$322K | ﹤0.01% | 1986 |
|
|
2017
Q1 | $3.6M | Sell |
181,045
-2,949
| -2% | -$58.6K | 0.01% | 2031 |
|
|
2016
Q4 | $3.49M | Sell |
183,994
-104,156
| -36% | -$1.98M | ﹤0.01% | 1971 |
|
|
2016
Q3 | $6.21M | Buy |
288,150
+82,443
| +40% | +$1.78M | 0.01% | 1356 |
|
|
2016
Q2 | $4.32M | Buy |
205,707
+106,735
| +108% | +$2.24M | 0.01% | 1664 |
|
|
2016
Q1 | $1.84M | Buy |
98,972
+27,518
| +39% | +$511K | ﹤0.01% | 2464 |
|
|
2015
Q4 | $1.21M | Buy |
71,454
+19,680
| +38% | +$332K | ﹤0.01% | 2637 |
|
|
2015
Q3 | $781K | Sell |
51,774
-7,606
| -13% | -$115K | ﹤0.01% | 2483 |
|
|
2015
Q2 | $912K | Buy |
59,380
+40,011
| +207% | +$615K | ﹤0.01% | 2869 |
|
|
2015
Q1 | $341K | Buy |
19,369
+1,541
| +9% | +$27.1K | ﹤0.01% | 3492 |
|
|
2014
Q4 | $296K | Buy |
17,828
+7,121
| +67% | +$118K | ﹤0.01% | 3574 |
|
|
2014
Q3 | $147K | Buy |
+10,707
| New | +$147K | ﹤0.01% | 3675 |
|