PNC Financial Services Group’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-60,779
| Closed | -$809K | – | 4875 |
|
|
2023
Q4 | $809K | Sell |
60,779
-1,121
| -2% | -$14.9K | ﹤0.01% | 1241 |
|
|
2023
Q3 | $755K | Buy |
61,900
+140
| +0.2% | +$1.71K | ﹤0.01% | 1256 |
|
|
2023
Q2 | $864K | Buy |
61,760
+900
| +1% | +$12.6K | ﹤0.01% | 1220 |
|
|
2023
Q1 | $909K | Sell |
60,860
-4,696
| -7% | -$70.1K | ﹤0.01% | 1190 |
|
|
2022
Q4 | $949K | Buy |
65,556
+7,064
| +12% | +$102K | ﹤0.01% | 1151 |
|
|
2022
Q3 | $879K | Sell |
58,492
-1,618
| -3% | -$24.3K | ﹤0.01% | 1203 |
|
|
2022
Q2 | $1.05M | Sell |
60,110
-437
| -0.7% | -$7.63K | ﹤0.01% | 1130 |
|
|
2022
Q1 | $1.06M | Sell |
60,547
-749
| -1% | -$13.1K | ﹤0.01% | 1203 |
|
|
2021
Q4 | $1.15M | Buy |
61,296
+482
| +0.8% | +$9.07K | ﹤0.01% | 1197 |
|
|
2021
Q3 | $1.07M | Sell |
60,814
-565
| -0.9% | -$9.96K | ﹤0.01% | 1160 |
|
|
2021
Q2 | $1.13M | Sell |
61,379
-2,235
| -4% | -$41.3K | ﹤0.01% | 1148 |
|
|
2021
Q1 | $1.12M | Buy |
63,614
+42,760
| +205% | +$756K | ﹤0.01% | 1109 |
|
|
2020
Q4 | $372K | Sell |
20,854
-2,725
| -12% | -$48.6K | ﹤0.01% | 1688 |
|
|
2020
Q3 | $422K | Sell |
23,579
-1,142
| -5% | -$20.4K | ﹤0.01% | 1442 |
|
|
2020
Q2 | $434K | Buy |
24,721
+2,952
| +14% | +$51.8K | ﹤0.01% | 1475 |
|
|
2020
Q1 | $304K | Buy |
21,769
+816
| +4% | +$11.4K | ﹤0.01% | 1570 |
|
|
2019
Q4 | $397K | Sell |
20,953
-251,235
| -92% | -$4.76M | ﹤0.01% | 1617 |
|
|
2019
Q3 | $4.83M | Sell |
272,188
-79,263
| -23% | -$1.41M | ﹤0.01% | 672 |
|
|
2019
Q2 | $6.13M | Buy |
351,451
+333,445
| +1,852% | +$5.81M | 0.01% | 642 |
|
|
2019
Q1 | $338K | Sell |
18,006
-1,336
| -7% | -$25.1K | ﹤0.01% | 1847 |
|
|
2018
Q4 | $309K | Sell |
19,342
-1,899
| -9% | -$30.3K | ﹤0.01% | 1805 |
|
|
2018
Q3 | $357K | Buy |
21,241
+3,798
| +22% | +$63.8K | ﹤0.01% | 1860 |
|
|
2018
Q2 | $279K | Buy |
17,443
+1,391
| +9% | +$22.2K | ﹤0.01% | 1988 |
|
|
2018
Q1 | $249K | Buy |
16,052
+4,567
| +40% | +$70.8K | ﹤0.01% | 2044 |
|
|
2017
Q4 | $207K | Buy |
11,485
+408
| +4% | +$7.35K | ﹤0.01% | 2164 |
|
|
2017
Q3 | $196K | Sell |
11,077
-344
| -3% | -$6.09K | ﹤0.01% | 2161 |
|
|
2017
Q2 | $231K | Sell |
11,421
-4,902
| -30% | -$99.1K | ﹤0.01% | 2058 |
|
|
2017
Q1 | $324K | Sell |
16,323
-35
| -0.2% | -$695 | ﹤0.01% | 1863 |
|
|
2016
Q4 | $310K | Sell |
16,358
-2,410
| -13% | -$45.7K | ﹤0.01% | 1868 |
|
|
2016
Q3 | $405K | Sell |
18,768
-792
| -4% | -$17.1K | ﹤0.01% | 1670 |
|
|
2016
Q2 | $412K | Buy |
19,560
+434
| +2% | +$9.14K | ﹤0.01% | 1654 |
|
|
2016
Q1 | $355K | Buy |
19,126
+2,391
| +14% | +$44.4K | ﹤0.01% | 1746 |
|
|
2015
Q4 | $281K | Buy |
16,735
+7,200
| +76% | +$121K | ﹤0.01% | 1871 |
|
|
2015
Q3 | $144K | Buy |
9,535
+400
| +4% | +$6.04K | ﹤0.01% | 2319 |
|
|
2015
Q2 | $141K | Buy |
9,135
+2,535
| +38% | +$39.1K | ﹤0.01% | 2445 |
|
|
2015
Q1 | $116K | Hold |
6,600
| – | – | ﹤0.01% | 2601 |
|
|
2014
Q4 | $110K | Hold |
6,600
| – | – | ﹤0.01% | 2422 |
|
|
2014
Q3 | $90K | Buy |
6,600
+800
| +14% | +$10.9K | ﹤0.01% | 2434 |
|
|
2014
Q2 | $84K | Buy |
5,800
+4,400
| +314% | +$63.7K | ﹤0.01% | 2366 |
|
|
2014
Q1 | $20K | Buy |
+1,400
| New | +$20K | ﹤0.01% | 2861 |
|