Park Avenue Securities’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 |
-12,842
| Closed | -$171K | – | 1426 |
|
|
2023
Q4 | $171K | Sell |
12,842
-6,142
| -32% | -$81.8K | ﹤0.01% | 1311 |
|
|
2023
Q3 | $231K | Sell |
18,984
-2,456
| -11% | -$29.9K | ﹤0.01% | 1163 |
|
|
2023
Q2 | $300K | Buy |
21,440
+2,252
| +12% | +$31.5K | ﹤0.01% | 687 |
|
|
2023
Q1 | $286K | Buy |
19,188
+996
| +5% | +$14.8K | ﹤0.01% | 670 |
|
|
2022
Q4 | $263K | Sell |
18,192
-2,269
| -11% | -$32.8K | ﹤0.01% | 1032 |
|
|
2022
Q3 | $308K | Buy |
20,461
+40
| +0.2% | +$602 | 0.01% | 898 |
|
|
2022
Q2 | $356K | Buy |
20,421
+1,128
| +6% | +$19.7K | 0.01% | 840 |
|
|
2022
Q1 | $338K | Buy |
19,293
+761
| +4% | +$13.3K | 0.01% | 904 |
|
|
2021
Q4 | $349K | Buy |
18,532
+708
| +4% | +$13.3K | 0.01% | 862 |
|
|
2021
Q3 | $314K | Buy |
17,824
+1,693
| +10% | +$29.8K | 0.01% | 836 |
|
|
2021
Q2 | $298K | Buy |
16,131
+1,721
| +12% | +$31.8K | 0.01% | 840 |
|
|
2021
Q1 | $255K | Buy |
14,410
+3,360
| +30% | +$59.5K | 0.01% | 843 |
|
|
2020
Q4 | $197K | Buy |
+11,050
| New | +$197K | 0.01% | 820 |
|