SAM
DOC
Silvercrest 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 |
-83,955
| Closed | -$1.12M | – | 926 |
|
|
2023
Q4 | $1.12M | Sell |
83,955
-16,150
| -16% | -$215K | 0.01% | 572 |
|
|
2023
Q3 | $1.22M | Sell |
100,105
-14,710
| -13% | -$179K | 0.01% | 568 |
|
|
2023
Q2 | $1.61M | Sell |
114,815
-844
| -0.7% | -$11.8K | 0.01% | 517 |
|
|
2023
Q1 | $1.73M | Sell |
115,659
-464
| -0.4% | -$6.93K | 0.01% | 498 |
|
|
2022
Q4 | $1.68M | Sell |
116,123
-7,788
| -6% | -$113K | 0.01% | 498 |
|
|
2022
Q3 | $1.86M | Sell |
123,911
-2,838
| -2% | -$42.7K | 0.02% | 463 |
|
|
2022
Q2 | $2.21M | Sell |
126,749
-1,754,654
| -93% | -$30.6M | 0.02% | 459 |
|
|
2022
Q1 | $33M | Sell |
1,881,403
-395,839
| -17% | -$6.94M | 0.21% | 140 |
|
|
2021
Q4 | $42.6M | Sell |
2,277,242
-789,115
| -26% | -$14.8M | 0.27% | 130 |
|
|
2021
Q3 | $54M | Sell |
3,066,357
-306,677
| -9% | -$5.4M | 0.36% | 99 |
|
|
2021
Q2 | $62.3M | Sell |
3,373,034
-99,485
| -3% | -$1.84M | 0.41% | 89 |
|
|
2021
Q1 | $61.4M | Sell |
3,472,519
-412,355
| -11% | -$7.29M | 0.41% | 91 |
|
|
2020
Q4 | $69.2M | Sell |
3,884,874
-268,643
| -6% | -$4.78M | 0.5% | 71 |
|
|
2020
Q3 | $74.4M | Sell |
4,153,517
-104,898
| -2% | -$1.88M | 0.64% | 45 |
|
|
2020
Q2 | $74.6M | Buy |
4,258,415
+98,413
| +2% | +$1.72M | 0.66% | 48 |
|
|
2020
Q1 | $58M | Buy |
4,160,002
+81,209
| +2% | +$1.13M | 0.62% | 55 |
|
|
2019
Q4 | $77.3M | Buy |
4,078,793
+308,042
| +8% | +$5.83M | 0.6% | 55 |
|
|
2019
Q3 | $66.9M | Sell |
3,770,751
-61,949
| -2% | -$1.1M | 0.55% | 66 |
|
|
2019
Q2 | $66.8M | Sell |
3,832,700
-28,139
| -0.7% | -$491K | 0.63% | 57 |
|
|
2019
Q1 | $72.6M | Sell |
3,860,839
-179,889
| -4% | -$3.38M | 0.71% | 49 |
|
|
2018
Q4 | $64.8M | Sell |
4,040,728
-118,232
| -3% | -$1.9M | 0.71% | 47 |
|
|
2018
Q3 | $70.1M | Sell |
4,158,960
-11,801
| -0.3% | -$199K | 0.64% | 58 |
|
|
2018
Q2 | $66.5M | Buy |
4,170,761
+114,785
| +3% | +$1.83M | 0.62% | 53 |
|
|
2018
Q1 | $63.2M | Sell |
4,055,976
-10,089
| -0.2% | -$157K | 0.62% | 61 |
|
|
2017
Q4 | $73.1M | Sell |
4,066,065
-23,596
| -0.6% | -$424K | 0.68% | 52 |
|
|
2017
Q3 | $72.5M | Buy |
4,089,661
+253,535
| +7% | +$4.5M | 0.72% | 48 |
|
|
2017
Q2 | $76.6M | Sell |
3,836,126
-151,586
| -4% | -$3.03M | 0.82% | 31 |
|
|
2017
Q1 | $79.2M | Buy |
3,987,712
+148,358
| +4% | +$2.95M | 0.85% | 33 |
|
|
2016
Q4 | $72.8M | Buy |
3,839,354
+497,963
| +15% | +$9.44M | 0.82% | 38 |
|
|
2016
Q3 | $71.9M | Buy |
3,341,391
+166,704
| +5% | +$3.59M | 0.86% | 32 |
|
|
2016
Q2 | $66.7M | Buy |
3,174,687
+333,264
| +12% | +$7M | 0.85% | 30 |
|
|
2016
Q1 | $52.8M | Buy |
2,841,423
+183,764
| +7% | +$3.41M | 0.73% | 51 |
|
|
2015
Q4 | $44.8M | Buy |
2,657,659
+77,358
| +3% | +$1.3M | 0.62% | 62 |
|
|
2015
Q3 | $38.9M | Buy |
2,580,301
+150,068
| +6% | +$2.26M | 0.59% | 69 |
|
|
2015
Q2 | $37.3M | Buy |
2,430,233
+228,254
| +10% | +$3.51M | 0.5% | 78 |
|
|
2015
Q1 | $38.8M | Buy |
2,201,979
+237,878
| +12% | +$4.19M | 0.55% | 70 |
|
|
2014
Q4 | $32.6M | Buy |
1,964,101
+205,119
| +12% | +$3.4M | 0.47% | 80 |
|
|
2014
Q3 | $24.1M | Buy |
+1,758,982
| New | +$24.1M | 0.37% | 93 |
|