SFM
DOC
Systematic Financial 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 |
-1,910,031
| Closed | -$25.4M | – | 256 |
|
|
2023
Q4 | $25.4M | Buy |
1,910,031
+10,097
| +0.5% | +$134K | 0.75% | 50 |
|
|
2023
Q3 | $23.2M | Buy |
1,899,934
+34,204
| +2% | +$417K | 0.75% | 51 |
|
|
2023
Q2 | $26.1M | Buy |
1,865,730
+175,033
| +10% | +$2.45M | 0.82% | 39 |
|
|
2023
Q1 | $25.2M | Sell |
1,690,697
-3,009
| -0.2% | -$44.9K | 0.83% | 35 |
|
|
2022
Q4 | $24.5M | Buy |
1,693,706
+86,966
| +5% | +$1.26M | 0.8% | 40 |
|
|
2022
Q3 | $24.2M | Buy |
1,606,740
+14,075
| +0.9% | +$212K | 0.88% | 28 |
|
|
2022
Q2 | $27.8M | Sell |
1,592,665
-40,580
| -2% | -$708K | 0.97% | 21 |
|
|
2022
Q1 | $28.6M | Sell |
1,633,245
-8,549
| -0.5% | -$150K | 0.89% | 32 |
|
|
2021
Q4 | $30.9M | Sell |
1,641,794
-71,176
| -4% | -$1.34M | 0.92% | 27 |
|
|
2021
Q3 | $30.2M | Buy |
1,712,970
+76,982
| +5% | +$1.36M | 0.93% | 28 |
|
|
2021
Q2 | $30.2M | Buy |
1,635,988
+258,682
| +19% | +$4.78M | 0.91% | 28 |
|
|
2021
Q1 | $24.3M | Buy |
1,377,306
+132,839
| +11% | +$2.35M | 0.89% | 30 |
|
|
2020
Q4 | $22.2M | Buy |
1,244,467
+107,806
| +9% | +$1.92M | 0.97% | 23 |
|
|
2020
Q3 | $20.4M | Sell |
1,136,661
-69,447
| -6% | -$1.24M | 1.11% | 13 |
|
|
2020
Q2 | $21.1M | Buy |
1,206,108
+14,257
| +1% | +$250K | 1.1% | 14 |
|
|
2020
Q1 | $16.6M | Buy |
1,191,851
+39,693
| +3% | +$553K | 1.02% | 20 |
|
|
2019
Q4 | $21.8M | Buy |
1,152,158
+68,586
| +6% | +$1.3M | 0.85% | 30 |
|
|
2019
Q3 | $19.2M | Buy |
1,083,572
+29,724
| +3% | +$528K | 0.86% | 26 |
|
|
2019
Q2 | $18.4M | Sell |
1,053,848
-30,505
| -3% | -$532K | 0.71% | 35 |
|
|
2019
Q1 | $20.4M | Buy |
1,084,353
+17,437
| +2% | +$328K | 0.7% | 25 |
|
|
2018
Q4 | $17.1M | Buy |
1,066,916
+96,747
| +10% | +$1.55M | 0.53% | 48 |
|
|
2018
Q3 | $16.4M | Buy |
970,169
+44,167
| +5% | +$745K | 0.39% | 82 |
|
|
2018
Q2 | $14.8M | Buy |
926,002
+198,911
| +27% | +$3.17M | 0.36% | 102 |
|
|
2018
Q1 | $11.3M | Buy |
727,091
+31,043
| +4% | +$483K | 0.25% | 152 |
|
|
2017
Q4 | $12.5M | Sell |
696,048
-15,894
| -2% | -$286K | 0.25% | 138 |
|
|
2017
Q3 | $12.6M | Buy |
711,942
+8,318
| +1% | +$147K | 0.26% | 125 |
|
|
2017
Q2 | $14.2M | Sell |
703,624
-39,823
| -5% | -$802K | 0.26% | 118 |
|
|
2017
Q1 | $14.8M | Sell |
743,447
-36,012
| -5% | -$716K | 0.26% | 111 |
|
|
2016
Q4 | $14.8M | Sell |
779,459
-431,329
| -36% | -$8.18M | 0.23% | 133 |
|
|
2016
Q3 | $26.1M | Sell |
1,210,788
-974,096
| -45% | -$21M | 0.37% | 77 |
|
|
2016
Q2 | $45.9M | Sell |
2,184,884
-186,785
| -8% | -$3.92M | 0.63% | 47 |
|
|
2016
Q1 | $44.1M | Sell |
2,371,669
-538,345
| -18% | -$10M | 0.55% | 56 |
|
|
2015
Q4 | $49.1M | Buy |
2,910,014
+491,986
| +20% | +$8.29M | 0.54% | 57 |
|
|
2015
Q3 | $36.5M | Buy |
2,418,028
+112,500
| +5% | +$1.7M | 0.39% | 70 |
|
|
2015
Q2 | $35.4M | Buy |
2,305,528
+433,260
| +23% | +$6.65M | 0.3% | 91 |
|
|
2015
Q1 | $33M | Buy |
1,872,268
+1,113,013
| +147% | +$19.6M | 0.26% | 107 |
|
|
2014
Q4 | $12.6M | Sell |
759,255
-16,802
| -2% | -$279K | 0.09% | 229 |
|
|
2014
Q3 | $10.6M | Buy |
776,057
+50,165
| +7% | +$688K | 0.08% | 267 |
|
|
2014
Q2 | $10.4M | Buy |
725,892
+496,421
| +216% | +$7.14M | 0.07% | 279 |
|
|
2014
Q1 | $3.19M | Buy |
+229,471
| New | +$3.19M | 0.02% | 385 |
|