SEI Investments’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 |
-130,032
| Closed | -$1.73M | – | 2741 |
|
|
2023
Q4 | $1.73M | Sell |
130,032
-362,386
| -74% | -$4.82M | ﹤0.01% | 1669 |
|
|
2023
Q3 | $6M | Sell |
492,418
-344,610
| -41% | -$4.2M | 0.01% | 1083 |
|
|
2023
Q2 | $11.7M | Sell |
837,028
-75,231
| -8% | -$1.05M | 0.02% | 787 |
|
|
2023
Q1 | $13.6M | Buy |
912,259
+297,420
| +48% | +$4.44M | 0.03% | 693 |
|
|
2022
Q4 | $8.9M | Buy |
614,839
+402,296
| +189% | +$5.82M | 0.02% | 779 |
|
|
2022
Q3 | $3.2M | Buy |
212,543
+22,053
| +12% | +$332K | 0.01% | 1317 |
|
|
2022
Q2 | $3.33M | Buy |
190,490
+51,363
| +37% | +$898K | 0.01% | 1299 |
|
|
2022
Q1 | $2.44M | Buy |
139,127
+56,006
| +67% | +$983K | ﹤0.01% | 1470 |
|
|
2021
Q4 | $1.57M | Buy |
83,121
+7,899
| +11% | +$149K | ﹤0.01% | 1677 |
|
|
2021
Q3 | $1.33M | Buy |
75,222
+20,205
| +37% | +$357K | ﹤0.01% | 1668 |
|
|
2021
Q2 | $1.02M | Sell |
55,017
-11,320
| -17% | -$210K | ﹤0.01% | 1811 |
|
|
2021
Q1 | $1.17M | Buy |
66,337
+16,221
| +32% | +$287K | ﹤0.01% | 1690 |
|
|
2020
Q4 | $892K | Sell |
50,116
-1,282
| -2% | -$22.8K | ﹤0.01% | 1736 |
|
|
2020
Q3 | $921K | Buy |
51,398
+7,765
| +18% | +$139K | ﹤0.01% | 1634 |
|
|
2020
Q2 | $764K | Sell |
43,633
-6,211
| -12% | -$109K | ﹤0.01% | 1673 |
|
|
2020
Q1 | $695K | Buy |
49,844
+299
| +0.6% | +$4.17K | ﹤0.01% | 1620 |
|
|
2019
Q4 | $938K | Buy |
49,545
+9,738
| +24% | +$184K | ﹤0.01% | 1663 |
|
|
2019
Q3 | $707K | Buy |
+39,807
| New | +$707K | ﹤0.01% | 1730 |
|
|
2019
Q2 | – | Sell |
-1,390
| Closed | -$26K | – | 2998 |
|
|
2019
Q1 | $26K | Buy |
+1,390
| New | +$26K | ﹤0.01% | 2721 |
|
|
2018
Q3 | – | Sell |
-124,327
| Closed | -$1.98M | – | 3900 |
|
|
2018
Q2 | $1.98M | Sell |
124,327
-16,913
| -12% | -$269K | 0.01% | 1331 |
|
|
2018
Q1 | $2.2M | Sell |
141,240
-6,282
| -4% | -$97.8K | 0.01% | 1172 |
|
|
2017
Q4 | $2.65M | Sell |
147,522
-3,418
| -2% | -$61.5K | 0.01% | 1169 |
|
|
2017
Q3 | $2.68M | Sell |
150,940
-203,794
| -57% | -$3.61M | 0.01% | 1121 |
|
|
2017
Q2 | $7.14M | Buy |
354,734
+4,966
| +1% | +$100K | 0.03% | 686 |
|
|
2017
Q1 | $6.95M | Buy |
349,768
+129,024
| +58% | +$2.56M | 0.03% | 654 |
|
|
2016
Q4 | $4.19M | Buy |
220,744
+21,011
| +11% | +$398K | 0.02% | 849 |
|
|
2016
Q3 | $4.3M | Buy |
199,733
+27,112
| +16% | +$584K | 0.02% | 761 |
|
|
2016
Q2 | $3.63M | Buy |
172,621
+54,918
| +47% | +$1.15M | 0.02% | 755 |
|
|
2016
Q1 | $2.19M | Buy |
117,703
+58,056
| +97% | +$1.08M | 0.01% | 942 |
|
|
2015
Q4 | $1.01M | Buy |
+59,647
| New | +$1.01M | 0.01% | 1203 |
|