Prudential Financial’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,979
| Closed | -$412K | – | 2801 |
|
|
2023
Q4 | $412K | Sell |
30,979
-1,309
| -4% | -$17.4K | ﹤0.01% | 2206 |
|
|
2023
Q3 | $394K | Sell |
32,288
-915
| -3% | -$11.2K | ﹤0.01% | 2167 |
|
|
2023
Q2 | $465K | Buy |
33,203
+1,729
| +5% | +$24.2K | ﹤0.01% | 2156 |
|
|
2023
Q1 | $470K | Sell |
31,474
-42,682
| -58% | -$637K | ﹤0.01% | 2094 |
|
|
2022
Q4 | $1.07M | Buy |
74,156
+41,051
| +124% | +$594K | ﹤0.01% | 1671 |
|
|
2022
Q3 | $497K | Sell |
33,105
-14,021
| -30% | -$210K | ﹤0.01% | 2071 |
|
|
2022
Q2 | $824K | Sell |
47,126
-44,875
| -49% | -$785K | ﹤0.01% | 1896 |
|
|
2022
Q1 | $1.61M | Buy |
92,001
+35,711
| +63% | +$626K | ﹤0.01% | 1631 |
|
|
2021
Q4 | $1.05M | Sell |
56,290
-10,749
| -16% | -$201K | ﹤0.01% | 1856 |
|
|
2021
Q3 | $1.23M | Buy |
67,039
+420
| +0.6% | +$7.69K | ﹤0.01% | 1698 |
|
|
2021
Q2 | $1.23M | Sell |
66,619
-113,284
| -63% | -$2.09M | ﹤0.01% | 1729 |
|
|
2021
Q1 | $3.18M | Sell |
179,903
-102
| -0.1% | -$1.8K | ﹤0.01% | 1230 |
|
|
2020
Q4 | $3.2M | Buy |
180,005
+1,675
| +0.9% | +$29.8K | 0.01% | 1197 |
|
|
2020
Q3 | $3.19M | Buy |
178,330
+8,899
| +5% | +$159K | 0.01% | 1089 |
|
|
2020
Q2 | $2.97M | Sell |
169,431
-21,004
| -11% | -$368K | 0.01% | 1172 |
|
|
2020
Q1 | $2.65M | Buy |
190,435
+166,807
| +706% | +$2.32M | 0.01% | 1224 |
|
|
2019
Q4 | $448K | Sell |
23,628
-2
| -0% | -$38 | ﹤0.01% | 2092 |
|
|
2019
Q3 | $420K | Sell |
23,630
-1,861
| -7% | -$33.1K | ﹤0.01% | 2105 |
|
|
2019
Q2 | $444K | Buy |
25,491
+751
| +3% | +$13.1K | ﹤0.01% | 2127 |
|
|
2019
Q1 | $466K | Buy |
24,740
+3,076
| +14% | +$57.9K | ﹤0.01% | 2107 |
|
|
2018
Q4 | $347K | Buy |
21,664
+2,795
| +15% | +$44.8K | ﹤0.01% | 2107 |
|
|
2018
Q3 | $318K | Buy |
18,869
+349
| +2% | +$5.88K | ﹤0.01% | 2179 |
|
|
2018
Q2 | $296K | Buy |
18,520
+710
| +4% | +$11.3K | ﹤0.01% | 2209 |
|
|
2018
Q1 | $277K | Sell |
17,810
-2,265,085
| -99% | -$35.2M | ﹤0.01% | 2174 |
|
|
2017
Q4 | $41.1M | Buy |
2,282,895
+6,801
| +0.3% | +$122K | 0.06% | 379 |
|
|
2017
Q3 | $40.4M | Buy |
2,276,094
+204,130
| +10% | +$3.62M | 0.06% | 374 |
|
|
2017
Q2 | $41.7M | Buy |
2,071,964
+46,633
| +2% | +$939K | 0.06% | 360 |
|
|
2017
Q1 | $40.2M | Sell |
2,025,331
-210,981
| -9% | -$4.19M | 0.06% | 343 |
|
|
2016
Q4 | $42.4M | Sell |
2,236,312
-421,132
| -16% | -$7.98M | 0.07% | 312 |
|
|
2016
Q3 | $57.2M | Sell |
2,657,444
-190,191
| -7% | -$4.1M | 0.09% | 223 |
|
|
2016
Q2 | $59.8M | Buy |
2,847,635
+300,071
| +12% | +$6.3M | 0.1% | 213 |
|
|
2016
Q1 | $47.3M | Buy |
2,547,564
+851,366
| +50% | +$15.8M | 0.08% | 249 |
|
|
2015
Q4 | $28.6M | Sell |
1,696,198
-121,196
| -7% | -$2.04M | 0.05% | 390 |
|
|
2015
Q3 | $27.4M | Sell |
1,817,394
-505,056
| -22% | -$7.62M | 0.05% | 382 |
|
|
2015
Q2 | $35.7M | Sell |
2,322,450
-786,261
| -25% | -$12.1M | 0.06% | 330 |
|
|
2015
Q1 | $54.7M | Buy |
3,108,711
+333,634
| +12% | +$5.88M | 0.09% | 230 |
|
|
2014
Q4 | $46.1M | Buy |
2,775,077
+41,858
| +2% | +$695K | 0.08% | 260 |
|
|
2014
Q3 | $37.5M | Buy |
2,733,219
+831,557
| +44% | +$11.4M | 0.07% | 287 |
|
|
2014
Q2 | $27.4M | Buy |
1,901,662
+671,265
| +55% | +$9.66M | 0.05% | 389 |
|
|
2014
Q1 | $17.1M | Buy |
1,230,397
+17,377
| +1% | +$242K | 0.03% | 537 |
|
|
2013
Q4 | $15.5M | Buy |
1,213,020
+612,220
| +102% | +$7.8M | 0.03% | 550 |
|
|
2013
Q3 | $7.28M | Buy |
+600,800
| New | +$7.28M | 0.02% | 778 |
|