SIA
DOC
Sit Investment Associates’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,911
| Closed | -$465K | – | 554 |
|
|
2023
Q4 | $465K | Sell |
34,911
-32,600
| -48% | -$434K | 0.01% | 417 |
|
|
2023
Q3 | $823K | Sell |
67,511
-29,000
| -30% | -$354K | 0.02% | 357 |
|
|
2023
Q2 | $1.35M | Hold |
96,511
| – | – | 0.04% | 332 |
|
|
2023
Q1 | $1.44M | Sell |
96,511
-2,700
| -3% | -$40.3K | 0.04% | 327 |
|
|
2022
Q4 | $1.44M | Hold |
99,211
| – | – | 0.04% | 325 |
|
|
2022
Q3 | $1.49M | Sell |
99,211
-5,814
| -6% | -$87.4K | 0.04% | 305 |
|
|
2022
Q2 | $1.83M | Hold |
105,025
| – | – | 0.06% | 284 |
|
|
2022
Q1 | $1.84M | Hold |
105,025
| – | – | 0.05% | 304 |
|
|
2021
Q4 | $1.98M | Buy |
105,025
+4,800
| +5% | +$90.4K | 0.05% | 310 |
|
|
2021
Q3 | $1.77M | Hold |
100,225
| – | – | 0.05% | 310 |
|
|
2021
Q2 | $1.85M | Sell |
100,225
-89,186
| -47% | -$1.65M | 0.05% | 306 |
|
|
2021
Q1 | $3.35M | Sell |
189,411
-90,002
| -32% | -$1.59M | 0.09% | 255 |
|
|
2020
Q4 | $4.97M | Sell |
279,413
-44,487
| -14% | -$792K | 0.13% | 209 |
|
|
2020
Q3 | $5.8M | Buy |
323,900
+3,700
| +1% | +$66.3K | 0.17% | 175 |
|
|
2020
Q2 | $5.61M | Sell |
320,200
-284,400
| -47% | -$4.98M | 0.18% | 159 |
|
|
2020
Q1 | $8.43M | Buy |
604,600
+22,550
| +4% | +$314K | 0.32% | 95 |
|
|
2019
Q4 | $11M | Sell |
582,050
-35,205
| -6% | -$667K | 0.31% | 97 |
|
|
2019
Q3 | $11M | Sell |
617,255
-118,442
| -16% | -$2.1M | 0.34% | 94 |
|
|
2019
Q2 | $12.8M | Buy |
735,697
+141,647
| +24% | +$2.47M | 0.4% | 72 |
|
|
2019
Q1 | $11.2M | Sell |
594,050
-162,864
| -22% | -$3.06M | 0.35% | 91 |
|
|
2018
Q4 | $12.1M | Buy |
756,914
+29,014
| +4% | +$465K | 0.39% | 80 |
|
|
2018
Q3 | $12.3M | Buy |
727,900
+103,982
| +17% | +$1.75M | 0.31% | 97 |
|
|
2018
Q2 | $9.95M | Sell |
623,918
-741,482
| -54% | -$11.8M | 0.26% | 127 |
|
|
2018
Q1 | $21.3M | Sell |
1,365,400
-48,975
| -3% | -$763K | 0.52% | 59 |
|
|
2017
Q4 | $25.4M | Sell |
1,414,375
-55,245
| -4% | -$994K | 0.61% | 44 |
|
|
2017
Q3 | $26.1M | Buy |
1,469,620
+71,565
| +5% | +$1.27M | 0.65% | 41 |
|
|
2017
Q2 | $28.2M | Buy |
1,398,055
+281,920
| +25% | +$5.68M | 0.7% | 41 |
|
|
2017
Q1 | $22.2M | Buy |
1,116,135
+1,022,135
| +1,087% | +$20.3M | 0.55% | 63 |
|
|
2016
Q4 | $1.78M | Buy |
94,000
+10,575
| +13% | +$200K | 0.05% | 269 |
|
|
2016
Q3 | $1.8M | Buy |
83,425
+5,600
| +7% | +$121K | 0.05% | 255 |
|
|
2016
Q2 | $1.64M | Hold |
77,825
| – | – | 0.04% | 264 |
|
|
2016
Q1 | $1.45M | Hold |
77,825
| – | – | 0.03% | 281 |
|
|
2015
Q4 | $1.31M | Hold |
77,825
| – | – | 0.02% | 292 |
|
|
2015
Q3 | $1.17M | Buy |
77,825
+1,000
| +1% | +$15.1K | 0.02% | 298 |
|
|
2015
Q2 | $1.18M | Buy |
+76,825
| New | +$1.18M | 0.02% | 301 |
|