ProShare Advisors’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-51,972
| Closed | -$692K | – | 2051 |
|
|
2023
Q4 | $692K | Buy |
51,972
+8,151
| +19% | +$108K | ﹤0.01% | 869 |
|
|
2023
Q3 | $534K | Sell |
43,821
-1,085
| -2% | -$13.2K | ﹤0.01% | 894 |
|
|
2023
Q2 | $628K | Buy |
44,906
+4,493
| +11% | +$62.9K | ﹤0.01% | 857 |
|
|
2023
Q1 | $603K | Sell |
40,413
-32,060
| -44% | -$479K | ﹤0.01% | 848 |
|
|
2022
Q4 | $1.05M | Buy |
72,473
+7,817
| +12% | +$113K | ﹤0.01% | 733 |
|
|
2022
Q3 | $973K | Sell |
64,656
-1,866
| -3% | -$28.1K | ﹤0.01% | 737 |
|
|
2022
Q2 | $1.16M | Sell |
66,522
-26,156
| -28% | -$456K | ﹤0.01% | 733 |
|
|
2022
Q1 | $1.63M | Sell |
92,678
-11,813
| -11% | -$207K | ﹤0.01% | 770 |
|
|
2021
Q4 | $1.97M | Buy |
104,491
+29,087
| +39% | +$548K | ﹤0.01% | 763 |
|
|
2021
Q3 | $1.33M | Sell |
75,404
-28,890
| -28% | -$509K | ﹤0.01% | 816 |
|
|
2021
Q2 | $1.93M | Buy |
104,294
+2,925
| +3% | +$54K | 0.01% | 736 |
|
|
2021
Q1 | $1.79M | Buy |
101,369
+13,378
| +15% | +$236K | 0.01% | 733 |
|
|
2020
Q4 | $1.57M | Buy |
87,991
+22,575
| +35% | +$402K | 0.01% | 708 |
|
|
2020
Q3 | $1.17M | Sell |
65,416
-1,202
| -2% | -$21.5K | 0.01% | 681 |
|
|
2020
Q2 | $1.17M | Buy |
66,618
+34,444
| +107% | +$603K | 0.01% | 667 |
|
|
2020
Q1 | $449K | Sell |
32,174
-30,667
| -49% | -$428K | ﹤0.01% | 755 |
|
|
2019
Q4 | $1.19M | Buy |
62,841
+2,982
| +5% | +$56.5K | 0.01% | 744 |
|
|
2019
Q3 | $1.06M | Sell |
59,859
-231
| -0.4% | -$4.1K | 0.01% | 730 |
|
|
2019
Q2 | $1.05M | Sell |
60,090
-1,193
| -2% | -$20.8K | 0.01% | 745 |
|
|
2019
Q1 | $1.15M | Buy |
61,283
+2,034
| +3% | +$38.3K | 0.01% | 716 |
|
|
2018
Q4 | $950K | Sell |
59,249
-5,125
| -8% | -$82.2K | 0.01% | 721 |
|
|
2018
Q3 | $1.09M | Sell |
64,374
-5,117
| -7% | -$86.2K | 0.01% | 796 |
|
|
2018
Q2 | $1.11M | Buy |
69,491
+174
| +0.3% | +$2.77K | 0.01% | 792 |
|
|
2018
Q1 | $1.08M | Sell |
69,317
-4,605
| -6% | -$71.7K | 0.01% | 794 |
|
|
2017
Q4 | $1.33M | Buy |
73,922
+20,139
| +37% | +$362K | 0.01% | 738 |
|
|
2017
Q3 | $954K | Sell |
53,783
-604
| -1% | -$10.7K | 0.01% | 748 |
|
|
2017
Q2 | $1.1M | Sell |
54,387
-2,392
| -4% | -$48.2K | 0.01% | 711 |
|
|
2017
Q1 | $1.13M | Sell |
56,779
-725
| -1% | -$14.4K | 0.01% | 714 |
|
|
2016
Q4 | $1.09M | Buy |
57,504
+14,081
| +32% | +$267K | 0.01% | 736 |
|
|
2016
Q3 | $935K | Buy |
43,423
+26,889
| +163% | +$579K | 0.01% | 701 |
|
|
2016
Q2 | $347K | Buy |
16,534
+3,241
| +24% | +$68K | ﹤0.01% | 1142 |
|
|
2016
Q1 | $247K | Buy |
13,293
+604
| +5% | +$11.2K | ﹤0.01% | 1304 |
|
|
2015
Q4 | $214K | Buy |
+12,689
| New | +$214K | ﹤0.01% | 1504 |
|
|
2015
Q2 | – | Sell |
-13,562
| Closed | -$239K | – | 1944 |
|
|
2015
Q1 | $239K | Buy |
+13,562
| New | +$239K | ﹤0.01% | 1620 |
|
|
2014
Q4 | – | Sell |
-13,462
| Closed | -$185K | – | 2354 |
|
|
2014
Q3 | $185K | Sell |
13,462
-3,043
| -18% | -$41.8K | ﹤0.01% | 2004 |
|
|
2014
Q2 | $238K | Sell |
16,505
-3,849
| -19% | -$55.5K | ﹤0.01% | 2066 |
|
|
2014
Q1 | $283K | Buy |
+20,354
| New | +$283K | ﹤0.01% | 2282 |
|