Stephens Inc’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-19,763
Closed -$372K 1430
2021
Q4
$372K Sell
19,763
-6,100
-24% -$115K 0.01% 961
2021
Q3
$456K Sell
25,863
-1,492
-5% -$26.3K 0.01% 908
2021
Q2
$505K Sell
27,355
-4,699
-15% -$86.7K 0.01% 872
2021
Q1
$566K Sell
32,054
-30,593
-49% -$540K 0.01% 803
2020
Q4
$1.12M Sell
62,647
-5,453
-8% -$97.1K 0.02% 565
2020
Q3
$1.22M Sell
68,100
-1,017
-1% -$18.2K 0.02% 502
2020
Q2
$1.21M Buy
69,117
+8,416
+14% +$147K 0.03% 472
2020
Q1
$846K Sell
60,701
-9,361
-13% -$130K 0.02% 517
2019
Q4
$1.33M Buy
70,062
+159
+0.2% +$3.01K 0.03% 490
2019
Q3
$1.24M Sell
69,903
-11,500
-14% -$204K 0.03% 502
2019
Q2
$1.42M Buy
81,403
+439
+0.5% +$7.66K 0.03% 481
2019
Q1
$1.52M Sell
80,964
-1,082
-1% -$20.4K 0.04% 470
2018
Q4
$1.32M Buy
82,046
+3,957
+5% +$63.4K 0.04% 453
2018
Q3
$1.32M Buy
78,089
+30,354
+64% +$512K 0.03% 500
2018
Q2
$761K Sell
47,735
-2,699
-5% -$43K 0.02% 535
2018
Q1
$785K Buy
+50,434
New +$785K 0.03% 443