Pinnacle Associates’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 |
-27,192
| Closed | -$362K | – | 857 |
|
|
2023
Q4 | $362K | Sell |
27,192
-1,543
| -5% | -$20.5K | 0.01% | 644 |
|
|
2023
Q3 | $350K | Sell |
28,735
-950
| -3% | -$11.6K | 0.01% | 630 |
|
|
2023
Q2 | $415K | Sell |
29,685
-691
| -2% | -$9.67K | 0.01% | 604 |
|
|
2023
Q1 | $454K | Buy |
30,376
+600
| +2% | +$8.96K | 0.01% | 543 |
|
|
2022
Q4 | $431K | Buy |
29,776
+750
| +3% | +$10.9K | 0.01% | 533 |
|
|
2022
Q3 | $437K | Hold |
29,026
| – | – | 0.01% | 520 |
|
|
2022
Q2 | $507K | Sell |
29,026
-1,009
| -3% | -$17.6K | 0.01% | 510 |
|
|
2022
Q1 | $527K | Buy |
30,035
+4,950
| +20% | +$86.9K | 0.01% | 549 |
|
|
2021
Q4 | $472K | Buy |
25,085
+5,150
| +26% | +$96.9K | 0.01% | 567 |
|
|
2021
Q3 | $351K | Buy |
19,935
+2,335
| +13% | +$41.1K | 0.01% | 609 |
|
|
2021
Q2 | $325K | Buy |
17,600
+1,000
| +6% | +$18.5K | 0.01% | 632 |
|
|
2021
Q1 | $293K | Hold |
16,600
| – | – | 0.01% | 629 |
|
|
2020
Q4 | $295K | Sell |
16,600
-100
| -0.6% | -$1.78K | 0.01% | 594 |
|
|
2020
Q3 | $299K | Hold |
16,700
| – | – | 0.01% | 562 |
|
|
2020
Q2 | $293K | Sell |
16,700
-1,005
| -6% | -$17.6K | 0.01% | 563 |
|
|
2020
Q1 | $247K | Sell |
17,705
-500
| -3% | -$6.98K | 0.01% | 575 |
|
|
2019
Q4 | $345K | Sell |
18,205
-450
| -2% | -$8.53K | 0.01% | 578 |
|
|
2019
Q3 | $331K | Buy |
18,655
+205
| +1% | +$3.64K | 0.01% | 585 |
|
|
2019
Q2 | $322K | Sell |
18,450
-750
| -4% | -$13.1K | 0.01% | 591 |
|
|
2019
Q1 | $361K | Sell |
19,200
-50
| -0.3% | -$940 | 0.01% | 577 |
|
|
2018
Q4 | $309K | Sell |
19,250
-300
| -2% | -$4.82K | 0.01% | 576 |
|
|
2018
Q3 | $330K | Sell |
19,550
-1,130
| -5% | -$19.1K | 0.01% | 587 |
|
|
2018
Q2 | $330K | Sell |
20,680
-500
| -2% | -$7.98K | 0.01% | 574 |
|
|
2018
Q1 | $330K | Buy |
21,180
+3,600
| +20% | +$56.1K | 0.01% | 563 |
|
|
2017
Q4 | $316K | Sell |
17,580
-1,650
| -9% | -$29.7K | 0.01% | 563 |
|
|
2017
Q3 | $341K | Buy |
19,230
+9,075
| +89% | +$161K | 0.01% | 557 |
|
|
2017
Q2 | $205K | Buy |
+10,155
| New | +$205K | ﹤0.01% | 644 |
|