Susquehanna International Group’s PHYSICIANS REALTY TRUST DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-111,601
| Closed | -$1.49M | – | 7015 |
|
|
2023
Q4 | $1.49M | Buy |
111,601
+65,823
| +144% | +$876K | ﹤0.01% | 2311 |
|
|
2023
Q3 | $558K | Sell |
45,778
-30,872
| -40% | -$376K | ﹤0.01% | 3265 |
|
|
2023
Q2 | $1.07M | Sell |
76,650
-31,175
| -29% | -$436K | ﹤0.01% | 2623 |
|
|
2023
Q1 | $1.61M | Buy |
107,825
+88,911
| +470% | +$1.33M | ﹤0.01% | 2237 |
|
|
2022
Q4 | $274K | Sell |
18,914
-78,808
| -81% | -$1.14M | ﹤0.01% | 4018 |
|
|
2022
Q3 | $1.47M | Buy |
97,722
+82,636
| +548% | +$1.24M | ﹤0.01% | 2024 |
|
|
2022
Q2 | $263K | Sell |
15,086
-19,926
| -57% | -$347K | ﹤0.01% | 4167 |
|
|
2022
Q1 | $614K | Sell |
35,012
-28,004
| -44% | -$491K | ﹤0.01% | 3446 |
|
|
2021
Q4 | $1.19M | Buy |
63,016
+33,474
| +113% | +$631K | ﹤0.01% | 2639 |
|
|
2021
Q3 | $521K | Buy |
29,542
+17,133
| +138% | +$302K | ﹤0.01% | 3649 |
|
|
2021
Q2 | $229K | Sell |
12,409
-54,055
| -81% | -$998K | ﹤0.01% | 4710 |
|
|
2021
Q1 | $1.17M | Sell |
66,464
-46,547
| -41% | -$822K | ﹤0.01% | 2777 |
|
|
2020
Q4 | $2.01M | Buy |
113,011
+86,659
| +329% | +$1.54M | ﹤0.01% | 1728 |
|
|
2020
Q3 | $472K | Buy |
26,352
+12,258
| +87% | +$220K | ﹤0.01% | 3076 |
|
|
2020
Q2 | $247K | Sell |
14,094
-71,753
| -84% | -$1.26M | ﹤0.01% | 3540 |
|
|
2020
Q1 | $1.2M | Buy |
85,847
+42,807
| +99% | +$597K | ﹤0.01% | 1812 |
|
|
2019
Q4 | $815K | Sell |
43,040
-73,481
| -63% | -$1.39M | ﹤0.01% | 2091 |
|
|
2019
Q3 | $2.07M | Sell |
116,521
-2,756
| -2% | -$48.9K | ﹤0.01% | 1196 |
|
|
2019
Q2 | $2.08M | Buy |
+119,277
| New | +$2.08M | ﹤0.01% | 1228 |
|
|
2019
Q1 | – | Sell |
-108,425
| Closed | -$1.74M | – | 5425 |
|
|
2018
Q4 | $1.74M | Buy |
+108,425
| New | +$1.74M | ﹤0.01% | 1048 |
|
|
2018
Q3 | – | Sell |
-68,763
| Closed | -$1.1M | – | 5535 |
|
|
2018
Q2 | $1.1M | Buy |
68,763
+22,758
| +49% | +$363K | ﹤0.01% | 1459 |
|
|
2018
Q1 | $716K | Sell |
46,005
-32,344
| -41% | -$503K | ﹤0.01% | 1778 |
|
|
2017
Q4 | $1.41M | Sell |
78,349
-7,451
| -9% | -$134K | ﹤0.01% | 1457 |
|
|
2017
Q3 | $1.52M | Sell |
85,800
-428,978
| -83% | -$7.6M | ﹤0.01% | 1303 |
|
|
2017
Q2 | $10.4M | Buy |
514,778
+420,553
| +446% | +$8.47M | ﹤0.01% | 308 |
|
|
2017
Q1 | $1.87M | Sell |
94,225
-170,260
| -64% | -$3.38M | ﹤0.01% | 1109 |
|
|
2016
Q4 | $5.02M | Buy |
264,485
+250,789
| +1,831% | +$4.76M | ﹤0.01% | 621 |
|
|
2016
Q3 | $295K | Buy |
+13,696
| New | +$295K | ﹤0.01% | 2319 |
|
|
2016
Q2 | – | Sell |
-13,711
| Closed | -$255K | – | 4889 |
|
|
2016
Q1 | $255K | Sell |
13,711
-74,426
| -84% | -$1.38M | ﹤0.01% | 3145 |
|
|
2015
Q4 | $1.49M | Buy |
88,137
+5,597
| +7% | +$94.4K | ﹤0.01% | 1873 |
|
|
2015
Q3 | $1.25M | Sell |
82,540
-80,416
| -49% | -$1.21M | ﹤0.01% | 2156 |
|
|
2015
Q2 | $2.5M | Buy |
162,956
+36,456
| +29% | +$560K | ﹤0.01% | 1607 |
|
|
2015
Q1 | $2.23M | Sell |
126,500
-19,410
| -13% | -$342K | ﹤0.01% | 1562 |
|
|
2014
Q4 | $2.42M | Buy |
145,910
+102,010
| +232% | +$1.69M | ﹤0.01% | 1674 |
|
|
2014
Q3 | $602K | Buy |
+43,900
| New | +$602K | ﹤0.01% | 2787 |
|
|
2014
Q2 | – | Sell |
-12,114
| Closed | -$169K | – | 4772 |
|
|
2014
Q1 | $169K | Sell |
12,114
-4,035
| -25% | -$56.3K | ﹤0.01% | 3298 |
|
|
2013
Q4 | $206K | Buy |
+16,149
| New | +$206K | ﹤0.01% | 3516 |
|