SBH
DOC
Segall Bryant & Hamill’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,149,981
| Closed | -$15.3M | – | 320 |
|
|
2023
Q4 | $15.3M | Sell |
1,149,981
-149,025
| -11% | -$1.98M | 0.3% | 120 |
|
|
2023
Q3 | $15.8M | Buy |
1,299,006
+34,790
| +3% | +$424K | 0.18% | 145 |
|
|
2023
Q2 | $17.7M | Sell |
1,264,216
-4,888
| -0.4% | -$68.4K | 0.19% | 146 |
|
|
2023
Q1 | $18.9M | Buy |
1,269,104
+7,152
| +0.6% | +$107K | 0.2% | 138 |
|
|
2022
Q4 | $18.3M | Buy |
1,261,952
+8,438
| +0.7% | +$122K | 0.2% | 145 |
|
|
2022
Q3 | $18.9M | Buy |
1,253,514
+29,971
| +2% | +$451K | 0.22% | 128 |
|
|
2022
Q2 | $21.3M | Buy |
1,223,543
+5,128
| +0.4% | +$89.5K | 0.24% | 119 |
|
|
2022
Q1 | $21.4M | Buy |
+1,218,415
| New | +$21.4M | 0.2% | 131 |
|
|
2021
Q4 | – | Sell |
-1,165,692
| Closed | -$20.5M | – | 798 |
|
|
2021
Q3 | $20.5M | Buy |
1,165,692
+21,126
| +2% | +$372K | 0.2% | 130 |
|
|
2021
Q2 | $21.1M | Sell |
1,144,566
-10,880
| -0.9% | -$201K | 0.21% | 128 |
|
|
2021
Q1 | $20.4M | Buy |
1,155,446
+1,201
| +0.1% | +$21.2K | 0.2% | 135 |
|
|
2020
Q4 | $20.6M | Buy |
1,154,245
+47,163
| +4% | +$840K | 0.23% | 115 |
|
|
2020
Q3 | $19.8M | Buy |
1,107,082
+276,464
| +33% | +$4.95M | 0.27% | 94 |
|
|
2020
Q2 | $14.6M | Sell |
830,618
-84,330
| -9% | -$1.48M | 0.24% | 100 |
|
|
2020
Q1 | $12.8M | Sell |
914,948
-61,961
| -6% | -$864K | 0.26% | 94 |
|
|
2019
Q4 | $18.5M | Sell |
976,909
-380,501
| -28% | -$7.21M | 0.29% | 87 |
|
|
2019
Q3 | $24.1M | Buy |
1,357,410
+81,257
| +6% | +$1.44M | 0.37% | 64 |
|
|
2019
Q2 | $22.3M | Buy |
1,276,153
+386,272
| +43% | +$6.74M | 0.34% | 77 |
|
|
2019
Q1 | $16.7M | Buy |
889,881
+367,780
| +70% | +$6.92M | 0.26% | 107 |
|
|
2018
Q4 | $8.37M | Buy |
522,101
+113,971
| +28% | +$1.83M | 0.14% | 188 |
|
|
2018
Q3 | $6.88M | Buy |
408,130
+101,067
| +33% | +$1.7M | 0.1% | 246 |
|
|
2018
Q2 | $4.9M | Buy |
307,063
+6,489
| +2% | +$103K | 0.07% | 288 |
|
|
2018
Q1 | $4.68M | Buy |
+300,574
| New | +$4.68M | 0.11% | 206 |
|