Securian Asset Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,097
| Closed | -$267K | – | 935 |
|
|
2023
Q4 | $267K | Sell |
20,097
-100
| -0.5% | -$1.33K | 0.01% | 881 |
|
|
2023
Q3 | $246K | Sell |
20,197
-1,040
| -5% | -$12.7K | 0.01% | 882 |
|
|
2023
Q2 | $297K | Buy |
21,237
+449
| +2% | +$6.28K | 0.01% | 852 |
|
|
2023
Q1 | $310K | Sell |
20,788
-188
| -0.9% | -$2.81K | 0.01% | 836 |
|
|
2022
Q4 | $304K | Buy |
20,976
+310
| +2% | +$4.49K | 0.01% | 826 |
|
|
2022
Q3 | $311K | Sell |
20,666
-101,473
| -83% | -$1.53M | 0.01% | 795 |
|
|
2022
Q2 | $2.13M | Sell |
122,139
-61,527
| -33% | -$1.07M | 0.05% | 332 |
|
|
2022
Q1 | $3.22M | Buy |
183,666
+36
| +0% | +$632 | 0.06% | 284 |
|
|
2021
Q4 | $3.46M | Buy |
183,630
+23,533
| +15% | +$443K | 0.06% | 278 |
|
|
2021
Q3 | $2.82M | Sell |
160,097
-275
| -0.2% | -$4.85K | 0.06% | 302 |
|
|
2021
Q2 | $2.96M | Buy |
160,372
+20,300
| +14% | +$375K | 0.06% | 297 |
|
|
2021
Q1 | $2.48M | Buy |
140,072
+9,929
| +8% | +$175K | 0.05% | 331 |
|
|
2020
Q4 | $2.32M | Sell |
130,143
-167,874
| -56% | -$2.99M | 0.05% | 337 |
|
|
2020
Q3 | $5.34M | Sell |
298,017
-5,901
| -2% | -$106K | 0.13% | 169 |
|
|
2020
Q2 | $5.32M | Sell |
303,918
-55,286
| -15% | -$968K | 0.14% | 162 |
|
|
2020
Q1 | $5.01M | Sell |
359,204
-106,500
| -23% | -$1.48M | 0.14% | 160 |
|
|
2019
Q4 | $8.82M | Sell |
465,704
-60,200
| -11% | -$1.14M | 0.19% | 129 |
|
|
2019
Q3 | $9.34M | Sell |
525,904
-29,200
| -5% | -$518K | 0.21% | 119 |
|
|
2019
Q2 | $9.68M | Sell |
555,104
-6,488
| -1% | -$113K | 0.22% | 111 |
|
|
2019
Q1 | $10.6M | Buy |
561,592
+84,027
| +18% | +$1.58M | 0.25% | 101 |
|
|
2018
Q4 | $7.66M | Buy |
477,565
+100,065
| +27% | +$1.6M | 0.21% | 115 |
|
|
2018
Q3 | $6.37M | Buy |
377,500
+64,400
| +21% | +$1.09M | 0.15% | 145 |
|
|
2018
Q2 | $4.99M | Buy |
313,100
+286,400
| +1,073% | +$4.57M | 0.12% | 180 |
|
|
2018
Q1 | $416K | Sell |
26,700
-299,600
| -92% | -$4.67M | 0.01% | 837 |
|
|
2017
Q4 | $5.87M | Sell |
326,300
-100,500
| -24% | -$1.81M | 0.15% | 155 |
|
|
2017
Q3 | $7.57M | Sell |
426,800
-323,500
| -43% | -$5.74M | 0.2% | 124 |
|
|
2017
Q2 | $15.1M | Buy |
750,300
+44,400
| +6% | +$894K | 0.4% | 69 |
|
|
2017
Q1 | $14M | Sell |
705,900
-46,300
| -6% | -$920K | 0.38% | 69 |
|
|
2016
Q4 | $14.3M | Buy |
752,200
+63,600
| +9% | +$1.21M | 0.38% | 75 |
|
|
2016
Q3 | $14.8M | Sell |
688,600
-11,700
| -2% | -$252K | 0.4% | 68 |
|
|
2016
Q2 | $14.7M | Buy |
700,300
+401,400
| +134% | +$8.43M | 0.41% | 60 |
|
|
2016
Q1 | $5.55M | Buy |
298,900
+62,900
| +27% | +$1.17M | 0.16% | 139 |
|
|
2015
Q4 | $3.98M | Sell |
236,000
-82,400
| -26% | -$1.39M | 0.12% | 178 |
|
|
2015
Q3 | $4.81M | Sell |
318,400
-90,100
| -22% | -$1.36M | 0.16% | 133 |
|
|
2015
Q2 | $6.28M | Buy |
408,500
+5,700
| +1% | +$87.6K | 0.2% | 121 |
|
|
2015
Q1 | $7.09M | Buy |
402,800
+95,900
| +31% | +$1.69M | 0.21% | 109 |
|
|
2014
Q4 | $5.1M | Sell |
306,900
-19,100
| -6% | -$317K | 0.16% | 144 |
|
|
2014
Q3 | $4.47M | Buy |
326,000
+233,200
| +251% | +$3.2M | 0.15% | 156 |
|
|
2014
Q2 | $1.34M | Buy |
+92,800
| New | +$1.34M | 0.05% | 367 |
|