DOC
Swiss National Bank’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-469,906
| Closed | -$6.25M | – | 2559 |
|
|
2023
Q4 | $6.25M | Sell |
469,906
-54,200
| -10% | -$721K | ﹤0.01% | 1145 |
|
|
2023
Q3 | $6.39M | Buy |
524,106
+4,800
| +0.9% | +$58.5K | 0.01% | 1125 |
|
|
2023
Q2 | $7.27M | Buy |
519,306
+26,700
| +5% | +$374K | ﹤0.01% | 1088 |
|
|
2023
Q1 | $7.35M | Sell |
492,606
-53,800
| -10% | -$803K | 0.01% | 1041 |
|
|
2022
Q4 | $7.91M | Buy |
546,406
+12,200
| +2% | +$177K | 0.01% | 1039 |
|
|
2022
Q3 | $8.03M | Buy |
534,206
+4,300
| +0.8% | +$64.7K | 0.01% | 1001 |
|
|
2022
Q2 | $9.25M | Buy |
529,906
+9,000
| +2% | +$157K | 0.01% | 963 |
|
|
2022
Q1 | $9.14M | Buy |
520,906
+42,600
| +9% | +$747K | 0.01% | 1076 |
|
|
2021
Q4 | $9.01M | Buy |
478,306
+2,200
| +0.5% | +$41.4K | 0.01% | 1070 |
|
|
2021
Q3 | $8.39M | Buy |
476,106
+17,100
| +4% | +$301K | 0.01% | 1095 |
|
|
2021
Q2 | $8.48M | Sell |
459,006
-16,700
| -4% | -$308K | 0.01% | 1118 |
|
|
2021
Q1 | $8.41M | Buy |
475,706
+5,100
| +1% | +$90.1K | 0.01% | 1098 |
|
|
2020
Q4 | $8.38M | Buy |
470,606
+11,500
| +3% | +$205K | 0.01% | 1032 |
|
|
2020
Q3 | $8.22M | Buy |
459,106
+19,300
| +4% | +$346K | 0.01% | 898 |
|
|
2020
Q2 | $7.71M | Buy |
439,806
+74,500
| +20% | +$1.31M | 0.01% | 910 |
|
|
2020
Q1 | $5.09M | Buy |
365,306
+10,500
| +3% | +$146K | 0.01% | 926 |
|
|
2019
Q4 | $6.72M | Buy |
354,806
+6,200
| +2% | +$117K | 0.01% | 980 |
|
|
2019
Q3 | $6.19M | Buy |
348,606
+9,100
| +3% | +$162K | 0.01% | 979 |
|
|
2019
Q2 | $5.92M | Buy |
339,506
+7,200
| +2% | +$126K | 0.01% | 1009 |
|
|
2019
Q1 | $6.25M | Buy |
332,306
+10,400
| +3% | +$196K | 0.01% | 955 |
|
|
2018
Q4 | $5.16M | Buy |
321,906
+4,400
| +1% | +$70.5K | 0.01% | 968 |
|
|
2018
Q3 | $5.35M | Buy |
317,506
+7,900
| +3% | +$133K | 0.01% | 1069 |
|
|
2018
Q2 | $4.94M | Hold |
309,606
| – | – | 0.01% | 1105 |
|
|
2018
Q1 | $4.82M | Buy |
309,606
+6,900
| +2% | +$107K | 0.01% | 1072 |
|
|
2017
Q4 | $5.45M | Buy |
302,706
+5,700
| +2% | +$103K | 0.01% | 993 |
|
|
2017
Q3 | $5.27M | Buy |
297,006
+44,600
| +18% | +$791K | 0.01% | 987 |
|
|
2017
Q2 | $5.08M | Buy |
252,406
+4,000
| +2% | +$80.6K | 0.01% | 986 |
|
|
2017
Q1 | $4.94M | Buy |
248,406
+27,200
| +12% | +$540K | 0.01% | 993 |
|
|
2016
Q4 | $4.19M | Buy |
221,206
+6,100
| +3% | +$116K | 0.01% | 1066 |
|
|
2016
Q3 | $4.63M | Sell |
215,106
-2,700
| -1% | -$58.2K | 0.01% | 958 |
|
|
2016
Q2 | $4.58M | Buy |
217,806
+46,806
| +27% | +$983K | 0.01% | 958 |
|
|
2016
Q1 | $3.07M | Buy |
171,000
+56,000
| +49% | +$1M | 0.01% | 1164 |
|
|
2015
Q4 | $1.94M | Buy |
115,000
+15,600
| +16% | +$263K | ﹤0.01% | 1366 |
|
|
2015
Q3 | $1.5M | Buy |
99,400
+19,500
| +24% | +$294K | ﹤0.01% | 1498 |
|
|
2015
Q2 | $1.23M | Hold |
79,900
| – | – | ﹤0.01% | 1665 |
|
|
2015
Q1 | $1.41M | Buy |
79,900
+32,000
| +67% | +$564K | ﹤0.01% | 1532 |
|
|
2014
Q4 | $795K | Buy |
+47,900
| New | +$795K | ﹤0.01% | 1864 |
|