Russell Investments Group’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 |
-25,481
| Closed | -$339K | – | 3415 |
|
2023
Q4 | $339K | Sell |
25,481
-22,094
| -46% | -$294K | ﹤0.01% | 2323 |
|
2023
Q3 | $580K | Sell |
47,575
-30,972
| -39% | -$378K | ﹤0.01% | 2170 |
|
2023
Q2 | $1.1M | Buy |
78,547
+17,404
| +28% | +$243K | ﹤0.01% | 1890 |
|
2023
Q1 | $913K | Sell |
61,143
-57,913
| -49% | -$865K | ﹤0.01% | 2021 |
|
2022
Q4 | $1.72M | Buy |
119,056
+33,953
| +40% | +$491K | ﹤0.01% | 1687 |
|
2022
Q3 | $1.28M | Sell |
85,103
-202
| -0.2% | -$3.04K | ﹤0.01% | 1816 |
|
2022
Q2 | $1.49M | Sell |
85,305
-8,547
| -9% | -$149K | ﹤0.01% | 1745 |
|
2022
Q1 | $1.64M | Buy |
93,852
+92,814
| +8,942% | +$1.63M | ﹤0.01% | 1731 |
|
2021
Q4 | $19K | Sell |
1,038
-12,501
| -92% | -$229K | ﹤0.01% | 2954 |
|
2021
Q3 | $238K | Sell |
13,539
-50,972
| -79% | -$896K | ﹤0.01% | 2728 |
|
2021
Q2 | $1.19M | Sell |
64,511
-34,504
| -35% | -$637K | ﹤0.01% | 2229 |
|
2021
Q1 | $1.75M | Buy |
99,015
+28,062
| +40% | +$495K | ﹤0.01% | 1948 |
|
2020
Q4 | $1.26M | Sell |
70,953
-142,338
| -67% | -$2.53M | ﹤0.01% | 2006 |
|
2020
Q3 | $3.82M | Buy |
213,291
+57,926
| +37% | +$1.04M | 0.01% | 1294 |
|
2020
Q2 | $2.72M | Buy |
155,365
+71,329
| +85% | +$1.25M | 0.01% | 1463 |
|
2020
Q1 | $1.17M | Sell |
84,036
-27,631
| -25% | -$385K | ﹤0.01% | 1761 |
|
2019
Q4 | $2.11M | Sell |
111,667
-34,016
| -23% | -$643K | ﹤0.01% | 1709 |
|
2019
Q3 | $2.59M | Sell |
145,683
-1,209,739
| -89% | -$21.5M | 0.01% | 1543 |
|
2019
Q2 | $23.6M | Sell |
1,355,422
-145,683
| -10% | -$2.53M | 0.04% | 485 |
|
2019
Q1 | $28.3M | Buy |
1,501,105
+572,191
| +62% | +$10.8M | 0.05% | 430 |
|
2018
Q4 | $14.9M | Sell |
928,914
-194,029
| -17% | -$3.11M | 0.03% | 625 |
|
2018
Q3 | $18.8M | Buy |
1,122,943
+272,098
| +32% | +$4.55M | 0.04% | 606 |
|
2018
Q2 | $13.6M | Buy |
850,845
+705,373
| +485% | +$11.3M | 0.03% | 735 |
|
2018
Q1 | $2.27M | Buy |
145,472
+13,396
| +10% | +$209K | ﹤0.01% | 1767 |
|
2017
Q4 | $2.38M | Buy |
132,076
+9,405
| +8% | +$169K | ﹤0.01% | 1733 |
|
2017
Q3 | $2.18M | Buy |
122,671
+27,974
| +30% | +$497K | ﹤0.01% | 1736 |
|
2017
Q2 | $1.89M | Sell |
94,697
-13,870
| -13% | -$277K | ﹤0.01% | 1771 |
|
2017
Q1 | $2.15M | Sell |
108,567
-114,622
| -51% | -$2.27M | ﹤0.01% | 1718 |
|
2016
Q4 | $4.18M | Buy |
+223,189
| New | +$4.18M | 0.01% | 1350 |
|