DOC
State Street’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,738,112
| Closed | -$170M | – | 4483 |
|
|
2023
Q4 | $170M | Buy |
12,738,112
+203,678
| +2% | +$2.71M | 0.01% | 946 |
|
|
2023
Q3 | $153M | Buy |
12,534,434
+21,528
| +0.2% | +$262K | 0.01% | 912 |
|
|
2023
Q2 | $175M | Buy |
12,512,906
+452,288
| +4% | +$6.33M | 0.01% | 872 |
|
|
2023
Q1 | $180M | Sell |
12,060,618
-242
| -0% | -$3.61K | 0.01% | 824 |
|
|
2022
Q4 | $175M | Buy |
12,060,860
+455,447
| +4% | +$6.59M | 0.01% | 821 |
|
|
2022
Q3 | $175M | Buy |
11,605,413
+59,564
| +0.5% | +$896K | 0.01% | 774 |
|
|
2022
Q2 | $201M | Buy |
11,545,849
+204,669
| +2% | +$3.57M | 0.01% | 737 |
|
|
2022
Q1 | $201M | Buy |
11,341,180
+1,591,038
| +16% | +$28.3M | 0.01% | 832 |
|
|
2021
Q4 | $184M | Buy |
9,750,142
+917,896
| +10% | +$17.3M | 0.01% | 907 |
|
|
2021
Q3 | $156M | Buy |
8,832,246
+333,162
| +4% | +$5.87M | 0.01% | 975 |
|
|
2021
Q2 | $157M | Buy |
8,499,084
+185,727
| +2% | +$3.43M | 0.01% | 993 |
|
|
2021
Q1 | $149M | Sell |
8,313,357
-207,693
| -2% | -$3.72M | 0.01% | 946 |
|
|
2020
Q4 | $152M | Sell |
8,521,050
-1,191
| -0% | -$21.2K | 0.01% | 879 |
|
|
2020
Q3 | $153M | Sell |
8,522,241
-493,662
| -5% | -$8.84M | 0.01% | 774 |
|
|
2020
Q2 | $158M | Buy |
9,015,903
+2,565,592
| +40% | +$44.9M | 0.01% | 743 |
|
|
2020
Q1 | $89.9M | Buy |
6,450,311
+806,829
| +14% | +$11.2M | 0.01% | 910 |
|
|
2019
Q4 | $107M | Sell |
5,643,482
-619,213
| -10% | -$11.7M | 0.01% | 1002 |
|
|
2019
Q3 | $111M | Sell |
6,262,695
-89,074
| -1% | -$1.58M | 0.01% | 939 |
|
|
2019
Q2 | $111M | Buy |
6,351,769
+779,275
| +14% | +$13.6M | 0.01% | 968 |
|
|
2019
Q1 | $105M | Buy |
5,572,494
+1,271,281
| +30% | +$23.9M | 0.01% | 974 |
|
|
2018
Q4 | $68.9M | Buy |
4,301,213
+109,629
| +3% | +$1.76M | 0.01% | 1142 |
|
|
2018
Q3 | $70.7M | Buy |
4,191,584
+122,137
| +3% | +$2.06M | 0.01% | 1309 |
|
|
2018
Q2 | $64.9M | Sell |
4,069,447
-51,056
| -1% | -$814K | 0.01% | 1311 |
|
|
2018
Q1 | $64.2M | Buy |
4,120,503
+41,250
| +1% | +$642K | 0.01% | 1269 |
|
|
2017
Q4 | $73.4M | Buy |
4,079,253
+242,321
| +6% | +$4.36M | 0.01% | 1202 |
|
|
2017
Q3 | $68M | Buy |
3,836,932
+340,397
| +10% | +$6.04M | 0.01% | 1196 |
|
|
2017
Q2 | $70.4M | Buy |
3,496,535
+238,502
| +7% | +$4.8M | 0.01% | 1149 |
|
|
2017
Q1 | $64.7M | Buy |
3,258,033
+435,017
| +15% | +$8.64M | 0.01% | 1165 |
|
|
2016
Q4 | $53.5M | Buy |
2,823,016
+83,186
| +3% | +$1.58M | 0.01% | 1235 |
|
|
2016
Q3 | $59M | Buy |
2,739,830
+313,707
| +13% | +$6.76M | 0.01% | 1134 |
|
|
2016
Q2 | $51M | Buy |
2,426,123
+519,416
| +27% | +$10.9M | 0.01% | 1175 |
|
|
2016
Q1 | $35.4M | Buy |
1,906,707
+415,461
| +28% | +$7.72M | ﹤0.01% | 1338 |
|
|
2015
Q4 | $25.1M | Buy |
1,491,246
+268,684
| +22% | +$4.53M | ﹤0.01% | 1553 |
|
|
2015
Q3 | $18.5M | Sell |
1,222,562
-72,020
| -6% | -$1.09M | ﹤0.01% | 1801 |
|
|
2015
Q2 | $19.9M | Buy |
1,294,582
+70,186
| +6% | +$1.08M | ﹤0.01% | 1883 |
|
|
2015
Q1 | $21.6M | Buy |
1,224,396
+517,858
| +73% | +$9.12M | ﹤0.01% | 1801 |
|
|
2014
Q4 | $11.7M | Buy |
706,538
+168,440
| +31% | +$2.8M | ﹤0.01% | 2134 |
|
|
2014
Q3 | $7.39M | Buy |
538,098
+128,518
| +31% | +$1.76M | ﹤0.01% | 2333 |
|
|
2014
Q2 | $5.9M | Buy |
409,580
+142,193
| +53% | +$2.05M | ﹤0.01% | 2499 |
|
|
2014
Q1 | $3.72M | Buy |
267,387
+51,143
| +24% | +$712K | ﹤0.01% | 2745 |
|
|
2013
Q4 | $2.75M | Buy |
216,244
+130,491
| +152% | +$1.66M | ﹤0.01% | 2917 |
|
|
2013
Q3 | $1.04M | Buy |
+85,753
| New | +$1.04M | ﹤0.01% | 3244 |
|