SG Americas Securities’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 |
-44,715
| Closed | -$595K | – | 3149 |
|
|
2023
Q4 | $595K | Sell |
44,715
-81,254
| -65% | -$1.08M | 0.01% | 1226 |
|
|
2023
Q3 | $1.54M | Buy |
125,969
+98,207
| +354% | +$1.2M | 0.02% | 856 |
|
|
2023
Q2 | $388K | Sell |
27,762
-43,005
| -61% | -$601K | ﹤0.01% | 1332 |
|
|
2023
Q1 | $1.06M | Sell |
70,767
-29
| -0% | -$433 | 0.01% | 1008 |
|
|
2022
Q4 | $1.02M | Sell |
70,796
-6,813
| -9% | -$98.5K | 0.01% | 829 |
|
|
2022
Q3 | $1.17M | Sell |
77,609
-15,120
| -16% | -$227K | 0.01% | 772 |
|
|
2022
Q2 | $1.62M | Sell |
92,729
-85,167
| -48% | -$1.49M | 0.02% | 752 |
|
|
2022
Q1 | $3.12M | Buy |
177,896
+119,487
| +205% | +$2.1M | 0.02% | 548 |
|
|
2021
Q4 | $1.1M | Sell |
58,409
-112,305
| -66% | -$2.12M | 0.01% | 1450 |
|
|
2021
Q3 | $3.01M | Buy |
170,714
+120,763
| +242% | +$2.13M | 0.01% | 830 |
|
|
2021
Q2 | $923K | Sell |
49,951
-56,689
| -53% | -$1.05M | ﹤0.01% | 1461 |
|
|
2021
Q1 | $1.88M | Buy |
106,640
+40,926
| +62% | +$723K | 0.01% | 974 |
|
|
2020
Q4 | $1.17M | Buy |
65,714
+37,870
| +136% | +$674K | 0.01% | 1282 |
|
|
2020
Q3 | $499K | Sell |
27,844
-29,268
| -51% | -$525K | ﹤0.01% | 1367 |
|
|
2020
Q2 | $1M | Buy |
57,112
+1,178
| +2% | +$20.6K | 0.01% | 1185 |
|
|
2020
Q1 | $780K | Buy |
55,934
+2,114
| +4% | +$29.5K | 0.01% | 1183 |
|
|
2019
Q4 | $1.02M | Sell |
53,820
-63,283
| -54% | -$1.2M | 0.01% | 1090 |
|
|
2019
Q3 | $2.08M | Buy |
117,103
+14,009
| +14% | +$249K | 0.02% | 829 |
|
|
2019
Q2 | $1.8M | Sell |
103,094
-43,214
| -30% | -$754K | 0.01% | 994 |
|
|
2019
Q1 | $2.75M | Buy |
146,308
+94,858
| +184% | +$1.78M | 0.03% | 607 |
|
|
2018
Q4 | $825K | Buy |
51,450
+9,099
| +21% | +$146K | 0.01% | 1290 |
|
|
2018
Q3 | $714K | Sell |
42,351
-43,022
| -50% | -$725K | 0.01% | 1724 |
|
|
2018
Q2 | $1.36M | Buy |
85,373
+60,471
| +243% | +$964K | 0.01% | 1062 |
|
|
2018
Q1 | $388K | Buy |
24,902
+11,915
| +92% | +$186K | ﹤0.01% | 1731 |
|
|
2017
Q4 | $234K | Sell |
12,987
-38,280
| -75% | -$690K | ﹤0.01% | 1974 |
|
|
2017
Q3 | $909K | Buy |
51,267
+40,131
| +360% | +$712K | 0.01% | 1166 |
|
|
2017
Q2 | $224K | Sell |
11,136
-420
| -4% | -$8.45K | ﹤0.01% | 2068 |
|
|
2017
Q1 | $230K | Sell |
11,556
-1,065
| -8% | -$21.2K | ﹤0.01% | 2083 |
|
|
2016
Q4 | $239K | Sell |
12,621
-19,973
| -61% | -$378K | ﹤0.01% | 1968 |
|
|
2016
Q3 | $702K | Buy |
32,594
+23,127
| +244% | +$498K | 0.01% | 1269 |
|
|
2016
Q2 | $199K | Sell |
9,467
-8,484
| -47% | -$178K | ﹤0.01% | 1827 |
|
|
2016
Q1 | $334K | Buy |
+17,951
| New | +$334K | ﹤0.01% | 1729 |
|
|
2015
Q4 | – | Sell |
-8,681
| Closed | -$131K | – | 2759 |
|
|
2015
Q3 | $131K | Buy |
8,681
+976
| +13% | +$14.7K | ﹤0.01% | 1703 |
|
|
2015
Q2 | $118K | Sell |
7,705
-3,138
| -29% | -$48.1K | ﹤0.01% | 1938 |
|
|
2015
Q1 | $191K | Buy |
10,843
+2,316
| +27% | +$40.8K | ﹤0.01% | 1655 |
|
|
2014
Q4 | $142K | Buy |
+8,527
| New | +$142K | ﹤0.01% | 2404 |
|