DOC
RhumbLine Advisers’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-850,490
| Closed | -$11.3M | – | 4321 |
|
|
2023
Q4 | $11.3M | Sell |
850,490
-17,548
| -2% | -$234K | 0.01% | 991 |
|
|
2023
Q3 | $10.6M | Sell |
868,038
-441
| -0.1% | -$5.38K | 0.01% | 960 |
|
|
2023
Q2 | $12.2M | Buy |
868,479
+35,946
| +4% | +$503K | 0.01% | 920 |
|
|
2023
Q1 | $12.4M | Buy |
832,533
+4,136
| +0.5% | +$61.8K | 0.02% | 858 |
|
|
2022
Q4 | $12M | Buy |
828,397
+18,648
| +2% | +$270K | 0.02% | 841 |
|
|
2022
Q3 | $12.2M | Buy |
809,749
+25,441
| +3% | +$383K | 0.02% | 788 |
|
|
2022
Q2 | $13.7M | Buy |
784,308
+74,101
| +10% | +$1.29M | 0.02% | 740 |
|
|
2022
Q1 | $12.5M | Sell |
710,207
-23,981
| -3% | -$421K | 0.02% | 849 |
|
|
2021
Q4 | $13.8M | Buy |
734,188
+13,921
| +2% | +$262K | 0.02% | 797 |
|
|
2021
Q3 | $12.7M | Buy |
720,267
+8,321
| +1% | +$147K | 0.02% | 832 |
|
|
2021
Q2 | $13.2M | Buy |
711,946
+5,465
| +0.8% | +$101K | 0.02% | 843 |
|
|
2021
Q1 | $12.5M | Sell |
706,481
-28,186
| -4% | -$498K | 0.02% | 856 |
|
|
2020
Q4 | $13.1M | Buy |
734,667
+21,438
| +3% | +$382K | 0.02% | 770 |
|
|
2020
Q3 | $12.8M | Sell |
713,229
-111,598
| -14% | -$2M | 0.02% | 654 |
|
|
2020
Q2 | $14.5M | Buy |
824,827
+415,514
| +102% | +$7.28M | 0.02% | 592 |
|
|
2020
Q1 | $5.71M | Buy |
409,313
+66,312
| +19% | +$924K | 0.01% | 946 |
|
|
2019
Q4 | $6.5M | Buy |
343,001
+18,129
| +6% | +$343K | 0.01% | 1101 |
|
|
2019
Q3 | $5.77M | Buy |
324,872
+27,164
| +9% | +$482K | 0.01% | 1112 |
|
|
2019
Q2 | $5.19M | Buy |
297,708
+5,901
| +2% | +$103K | 0.01% | 1175 |
|
|
2019
Q1 | $5.49M | Buy |
291,807
+974
| +0.3% | +$18.3K | 0.01% | 1122 |
|
|
2018
Q4 | $4.66M | Buy |
290,833
+79,301
| +37% | +$1.27M | 0.01% | 1147 |
|
|
2018
Q3 | $3.57M | Sell |
211,532
-5,914
| -3% | -$99.7K | 0.01% | 1334 |
|
|
2018
Q2 | $3.47M | Buy |
217,446
+21,826
| +11% | +$348K | 0.01% | 1347 |
|
|
2018
Q1 | $3.05M | Sell |
195,620
-5,233
| -3% | -$81.5K | 0.01% | 1354 |
|
|
2017
Q4 | $3.61M | Sell |
200,853
-23,735
| -11% | -$427K | 0.01% | 1273 |
|
|
2017
Q3 | $3.98M | Buy |
224,588
+19,051
| +9% | +$338K | 0.01% | 1173 |
|
|
2017
Q2 | $4.14M | Buy |
205,537
+29,372
| +17% | +$592K | 0.01% | 1112 |
|
|
2017
Q1 | $3.5M | Buy |
176,165
+14,044
| +9% | +$279K | 0.01% | 1230 |
|
|
2016
Q4 | $3.07M | Buy |
162,121
+7,302
| +5% | +$138K | 0.01% | 1194 |
|
|
2016
Q3 | $3.34M | Buy |
154,819
+4,610
| +3% | +$99.3K | 0.01% | 1108 |
|
|
2016
Q2 | $3.16M | Sell |
150,209
-4,690
| -3% | -$98.5K | 0.01% | 1071 |
|
|
2016
Q1 | $2.88M | Buy |
154,899
+39,720
| +34% | +$738K | 0.01% | 1143 |
|
|
2015
Q4 | $1.94M | Buy |
115,179
+21,750
| +23% | +$367K | 0.01% | 1376 |
|
|
2015
Q3 | $1.41M | Buy |
93,429
+5,659
| +6% | +$85.4K | ﹤0.01% | 1560 |
|
|
2015
Q2 | $1.35M | Buy |
87,770
+3,660
| +4% | +$56.2K | ﹤0.01% | 1674 |
|
|
2015
Q1 | $1.48M | Buy |
84,110
+25,880
| +44% | +$456K | ﹤0.01% | 1608 |
|
|
2014
Q4 | $967K | Buy |
58,230
+16,275
| +39% | +$270K | ﹤0.01% | 1842 |
|
|
2014
Q3 | $576K | Buy |
41,955
+1,300
| +3% | +$17.8K | ﹤0.01% | 2119 |
|
|
2014
Q2 | $585K | Buy |
40,655
+26,605
| +189% | +$383K | ﹤0.01% | 2172 |
|
|
2014
Q1 | $196K | Buy |
14,050
+2,550
| +22% | +$35.6K | ﹤0.01% | 2782 |
|
|
2013
Q4 | $147K | Buy |
+11,500
| New | +$147K | ﹤0.01% | 2906 |
|