SMDAM
DOC
Sumitomo Mitsui DS 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 |
-55,159
| Closed | -$734K | – | 807 |
|
|
2023
Q4 | $734K | Sell |
55,159
-89
| -0.2% | -$1.19K | 0.01% | 661 |
|
|
2023
Q3 | $673K | Buy |
55,248
+18,651
| +51% | +$227K | 0.01% | 642 |
|
|
2023
Q2 | $512K | Hold |
36,597
| – | – | 0.01% | 677 |
|
|
2023
Q1 | $546K | Buy |
36,597
+5,393
| +17% | +$80.5K | 0.01% | 656 |
|
|
2022
Q4 | $452K | Hold |
31,204
| – | – | 0.01% | 670 |
|
|
2022
Q3 | $469K | Buy |
31,204
+3,987
| +15% | +$59.9K | 0.01% | 638 |
|
|
2022
Q2 | $475K | Buy |
27,217
+3,847
| +16% | +$67.1K | 0.01% | 640 |
|
|
2022
Q1 | $410K | Hold |
23,370
| – | – | 0.01% | 687 |
|
|
2021
Q4 | $440K | Buy |
23,370
+3,484
| +18% | +$65.6K | 0.01% | 692 |
|
|
2021
Q3 | $350K | Buy |
19,886
+2,265
| +13% | +$39.9K | 0.01% | 696 |
|
|
2021
Q2 | $325K | Buy |
17,621
+1,171
| +7% | +$21.6K | 0.01% | 714 |
|
|
2021
Q1 | $290K | Buy |
16,450
+2,169
| +15% | +$38.2K | 0.01% | 704 |
|
|
2020
Q4 | $254K | Hold |
14,281
| – | – | 0.01% | 704 |
|
|
2020
Q3 | $255K | Buy |
14,281
+2,649
| +23% | +$47.3K | 0.01% | 680 |
|
|
2020
Q2 | $203K | Buy |
+11,632
| New | +$203K | 0.01% | 695 |
|