Raymond James & Associates’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-279,331
| Closed | -$3.72M | – | 4027 |
|
|
2023
Q4 | $3.72M | Sell |
279,331
-65,726
| -19% | -$875K | ﹤0.01% | 1711 |
|
|
2023
Q3 | $4.21M | Sell |
345,057
-3,406
| -1% | -$41.5K | ﹤0.01% | 1564 |
|
|
2023
Q2 | $4.87M | Buy |
348,463
+14,969
| +4% | +$209K | ﹤0.01% | 1493 |
|
|
2023
Q1 | $4.98M | Buy |
333,494
+30,150
| +10% | +$450K | ﹤0.01% | 1457 |
|
|
2022
Q4 | $4.39M | Buy |
303,344
+21,785
| +8% | +$315K | ﹤0.01% | 1490 |
|
|
2022
Q3 | $4.24M | Buy |
281,559
+10,140
| +4% | +$153K | ﹤0.01% | 1474 |
|
|
2022
Q2 | $4.74M | Buy |
271,419
+7,873
| +3% | +$137K | ﹤0.01% | 1433 |
|
|
2022
Q1 | $4.62M | Buy |
263,546
+20,808
| +9% | +$365K | ﹤0.01% | 1562 |
|
|
2021
Q4 | $4.57M | Sell |
242,738
-4,069
| -2% | -$76.6K | ﹤0.01% | 1612 |
|
|
2021
Q3 | $4.35M | Sell |
246,807
-38,544
| -14% | -$679K | ﹤0.01% | 1588 |
|
|
2021
Q2 | $5.27M | Sell |
285,351
-8,582
| -3% | -$158K | ﹤0.01% | 1460 |
|
|
2021
Q1 | $5.19M | Buy |
293,933
+1,200
| +0.4% | +$21.2K | 0.01% | 1407 |
|
|
2020
Q4 | $5.21M | Sell |
292,733
-424,926
| -59% | -$7.56M | 0.01% | 1321 |
|
|
2020
Q3 | $12.9M | Sell |
717,659
-141,415
| -16% | -$2.53M | 0.02% | 733 |
|
|
2020
Q2 | $15.1M | Sell |
859,074
-82,633
| -9% | -$1.45M | 0.02% | 637 |
|
|
2020
Q1 | $13.1M | Sell |
941,707
-300,160
| -24% | -$4.18M | 0.02% | 628 |
|
|
2019
Q4 | $23.5M | Buy |
1,241,867
+1,033,070
| +495% | +$19.6M | 0.03% | 511 |
|
|
2019
Q3 | $3.71M | Buy |
208,797
+36,299
| +21% | +$644K | 0.01% | 1398 |
|
|
2019
Q2 | $3.01M | Sell |
172,498
-55,909
| -24% | -$975K | ﹤0.01% | 1540 |
|
|
2019
Q1 | $4.3M | Buy |
228,407
+59,109
| +35% | +$1.11M | 0.01% | 1269 |
|
|
2018
Q4 | $2.71M | Sell |
169,298
-12,709
| -7% | -$204K | ﹤0.01% | 1456 |
|
|
2018
Q3 | $3.07M | Sell |
182,007
-11,420
| -6% | -$193K | ﹤0.01% | 1537 |
|
|
2018
Q2 | $3.08M | Sell |
193,427
-24,095
| -11% | -$384K | 0.01% | 1483 |
|
|
2018
Q1 | $3.39M | Sell |
217,522
-79,261
| -27% | -$1.23M | 0.01% | 1373 |
|
|
2017
Q4 | $5.34M | Sell |
296,783
-46,171
| -13% | -$831K | 0.01% | 1087 |
|
|
2017
Q3 | $6.08M | Sell |
342,954
-647,692
| -65% | -$11.5M | 0.01% | 981 |
|
|
2017
Q2 | $20M | Buy |
990,646
+615,834
| +164% | +$12.4M | 0.04% | 437 |
|
|
2017
Q1 | $7.45M | Buy |
374,812
+43,549
| +13% | +$865K | 0.02% | 831 |
|
|
2016
Q4 | $6.28M | Buy |
331,263
+94,768
| +40% | +$1.8M | 0.02% | 875 |
|
|
2016
Q3 | $5.09M | Sell |
236,495
-15,814
| -6% | -$341K | 0.01% | 939 |
|
|
2016
Q2 | $5.3M | Buy |
252,309
+206,838
| +455% | +$4.35M | 0.02% | 818 |
|
|
2016
Q1 | $845K | Buy |
45,471
+1,326
| +3% | +$24.6K | ﹤0.01% | 1753 |
|
|
2015
Q4 | $744K | Buy |
44,145
+6,913
| +19% | +$117K | ﹤0.01% | 1793 |
|
|
2015
Q3 | $562K | Sell |
37,232
-6,138
| -14% | -$92.7K | ﹤0.01% | 1876 |
|
|
2015
Q2 | $666K | Buy |
43,370
+4,976
| +13% | +$76.4K | ﹤0.01% | 1936 |
|
|
2015
Q1 | $676K | Sell |
38,394
-8
| -0% | -$141 | ﹤0.01% | 1884 |
|
|
2014
Q4 | $637K | Buy |
38,402
+5,062
| +15% | +$84K | ﹤0.01% | 1831 |
|
|
2014
Q3 | $457K | Sell |
33,340
-683
| -2% | -$9.36K | ﹤0.01% | 1883 |
|
|
2014
Q2 | $490K | Buy |
+34,023
| New | +$490K | ﹤0.01% | 1853 |
|