Rockefeller Capital Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,020
| Closed | -$227K | – | 1744 |
|
|
2023
Q4 | $227K | Sell |
17,020
-7,998
| -32% | -$106K | ﹤0.01% | 1519 |
|
|
2023
Q3 | $305K | Buy |
25,018
+4,906
| +24% | +$59.8K | ﹤0.01% | 1410 |
|
|
2023
Q2 | $281K | Buy |
20,112
+6,104
| +44% | +$85.4K | ﹤0.01% | 1536 |
|
|
2023
Q1 | $209K | Sell |
14,008
-1,480
| -10% | -$22.1K | ﹤0.01% | 1801 |
|
|
2022
Q4 | $224K | Sell |
15,488
-1,919
| -11% | -$27.8K | ﹤0.01% | 1612 |
|
|
2022
Q3 | $261K | Buy |
17,407
+165
| +1% | +$2.47K | ﹤0.01% | 1537 |
|
|
2022
Q2 | $300K | Buy |
17,242
+574
| +3% | +$9.99K | ﹤0.01% | 1470 |
|
|
2022
Q1 | $292K | Buy |
16,668
+8,080
| +94% | +$142K | ﹤0.01% | 1540 |
|
|
2021
Q4 | $161K | Buy |
8,588
+657
| +8% | +$12.3K | ﹤0.01% | 1736 |
|
|
2021
Q3 | $139K | Buy |
7,931
+4,644
| +141% | +$81.4K | ﹤0.01% | 1725 |
|
|
2021
Q2 | $60K | Buy |
3,287
+2,709
| +469% | +$49.4K | ﹤0.01% | 1995 |
|
|
2021
Q1 | $10K | Buy |
+578
| New | +$10K | ﹤0.01% | 2620 |
|
|
2019
Q2 | – | Sell |
-253
| Closed | -$5K | – | 2136 |
|
|
2019
Q1 | $5K | Buy |
+253
| New | +$5K | ﹤0.01% | 1654 |
|