RCAG
DOC
Rehmann Capital Advisory 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 |
-49,142
| Closed | -$654K | – | 591 |
|
|
2023
Q4 | $654K | Hold |
49,142
| – | – | 0.05% | 258 |
|
|
2023
Q3 | $599K | Sell |
49,142
-360
| -0.7% | -$4.39K | 0.06% | 265 |
|
|
2023
Q2 | $693K | Hold |
49,502
| – | – | 0.06% | 255 |
|
|
2023
Q1 | $739K | Hold |
49,502
| – | – | 0.07% | 239 |
|
|
2022
Q4 | $716K | Hold |
49,502
| – | – | 0.07% | 236 |
|
|
2022
Q3 | $745K | Hold |
49,502
| – | – | 0.08% | 214 |
|
|
2022
Q2 | $864K | Sell |
49,502
-730
| -1% | -$12.7K | 0.1% | 180 |
|
|
2022
Q1 | $881K | Sell |
50,232
-1,904
| -4% | -$33.4K | 0.08% | 209 |
|
|
2021
Q4 | $982K | Sell |
52,136
-2,161
| -4% | -$40.7K | 0.09% | 194 |
|
|
2021
Q3 | $957K | Hold |
54,297
| – | – | 0.09% | 194 |
|
|
2021
Q2 | $1M | Sell |
54,297
-4,101
| -7% | -$75.7K | 0.1% | 183 |
|
|
2021
Q1 | $1.03M | Sell |
58,398
-10,762
| -16% | -$190K | 0.11% | 160 |
|
|
2020
Q4 | $1.13M | Sell |
69,160
-3,000
| -4% | -$49.1K | 0.13% | 133 |
|
|
2020
Q3 | $1.29M | Sell |
72,160
-1,000
| -1% | -$17.9K | 0.16% | 113 |
|
|
2020
Q2 | $1.28M | Buy |
73,160
+122
| +0.2% | +$2.14K | 0.17% | 107 |
|
|
2020
Q1 | $1.02M | Buy |
+73,038
| New | +$1.02M | 0.17% | 105 |
|
|
2019
Q3 | $1.62M | Sell |
91,261
-4,331
| -5% | -$76.9K | 0.2% | 57 |
|
|
2019
Q2 | $1.67M | Sell |
95,592
-920
| -1% | -$16K | 0.21% | 81 |
|
|
2019
Q1 | $1.82M | Sell |
96,512
-1,089
| -1% | -$20.5K | 0.25% | 68 |
|
|
2018
Q4 | $1.56M | Sell |
97,601
-231
| -0.2% | -$3.7K | 0.23% | 51 |
|
|
2018
Q3 | $1.65M | Sell |
97,832
-845
| -0.9% | -$14.2K | 0.23% | 77 |
|
|
2018
Q2 | $1.57M | Buy |
98,677
+31,909
| +48% | +$509K | 0.23% | 81 |
|
|
2018
Q1 | $1.04M | Sell |
66,768
-1,026
| -2% | -$16K | 0.16% | 111 |
|
|
2017
Q4 | $1.22M | Buy |
+67,794
| New | +$1.22M | 0.21% | 99 |
|