DOC
T. Rowe Price Associates’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-122,327
| Closed | -$1.63M | – | 3019 |
|
|
2023
Q4 | $1.63M | Buy |
122,327
+2,926
| +2% | +$39K | ﹤0.01% | 1640 |
|
|
2023
Q3 | $1.46M | Buy |
119,401
+12,576
| +12% | +$153K | ﹤0.01% | 1613 |
|
|
2023
Q2 | $1.5M | Buy |
106,825
+4,796
| +5% | +$67.1K | ﹤0.01% | 1595 |
|
|
2023
Q1 | $1.52M | Buy |
102,029
+3,624
| +4% | +$54.1K | ﹤0.01% | 1574 |
|
|
2022
Q4 | $1.42M | Sell |
98,405
-6,132
| -6% | -$88.7K | ﹤0.01% | 1602 |
|
|
2022
Q3 | $1.57M | Buy |
104,537
+17,449
| +20% | +$263K | ﹤0.01% | 1541 |
|
|
2022
Q2 | $1.52M | Buy |
87,088
+5,474
| +7% | +$95.5K | ﹤0.01% | 1714 |
|
|
2022
Q1 | $1.43M | Buy |
81,614
+11,386
| +16% | +$200K | ﹤0.01% | 1824 |
|
|
2021
Q4 | $1.32M | Sell |
70,228
-5,679
| -7% | -$107K | ﹤0.01% | 1885 |
|
|
2021
Q3 | $1.34M | Buy |
75,907
+2,087
| +3% | +$36.8K | ﹤0.01% | 1892 |
|
|
2021
Q2 | $1.36M | Sell |
73,820
-8,911
| -11% | -$165K | ﹤0.01% | 1915 |
|
|
2021
Q1 | $1.46M | Buy |
82,731
+263
| +0.3% | +$4.65K | ﹤0.01% | 1857 |
|
|
2020
Q4 | $1.47M | Sell |
82,468
-812
| -1% | -$14.5K | ﹤0.01% | 1752 |
|
|
2020
Q3 | $1.49M | Sell |
83,280
-4,252
| -5% | -$76.2K | ﹤0.01% | 1644 |
|
|
2020
Q2 | $1.53M | Sell |
87,532
-33,787
| -28% | -$592K | ﹤0.01% | 1617 |
|
|
2020
Q1 | $1.69M | Buy |
121,319
+1,133
| +0.9% | +$15.8K | ﹤0.01% | 1544 |
|
|
2019
Q4 | $2.28M | Buy |
120,186
+3,252
| +3% | +$61.6K | ﹤0.01% | 1566 |
|
|
2019
Q3 | $2.08M | Buy |
116,934
+45,171
| +63% | +$802K | ﹤0.01% | 1563 |
|
|
2019
Q2 | $1.25M | Buy |
71,763
+1,005
| +1% | +$17.5K | ﹤0.01% | 1755 |
|
|
2019
Q1 | $1.33M | Buy |
70,758
+710
| +1% | +$13.4K | ﹤0.01% | 1721 |
|
|
2018
Q4 | $1.12M | Sell |
70,048
-15,780
| -18% | -$253K | ﹤0.01% | 1751 |
|
|
2018
Q3 | $1.45M | Buy |
85,828
+12,610
| +17% | +$213K | ﹤0.01% | 1718 |
|
|
2018
Q2 | $1.17M | Buy |
73,218
+415
| +0.6% | +$6.62K | ﹤0.01% | 1776 |
|
|
2018
Q1 | $1.13M | Buy |
72,803
+631
| +0.9% | +$9.83K | ﹤0.01% | 1733 |
|
|
2017
Q4 | $1.3M | Buy |
72,172
+9,674
| +15% | +$174K | ﹤0.01% | 1680 |
|
|
2017
Q3 | $1.11M | Buy |
62,498
+4,462
| +8% | +$79.1K | ﹤0.01% | 1759 |
|
|
2017
Q2 | $1.17M | Buy |
58,036
+2,563
| +5% | +$51.6K | ﹤0.01% | 1723 |
|
|
2017
Q1 | $1.1M | Hold |
55,473
| – | – | ﹤0.01% | 1757 |
|
|
2016
Q4 | $1.05M | Buy |
55,473
+22,100
| +66% | +$419K | ﹤0.01% | 1764 |
|
|
2016
Q3 | $719K | Buy |
33,373
+2,951
| +10% | +$63.6K | ﹤0.01% | 1876 |
|
|
2016
Q2 | $639K | Buy |
30,422
+3,162
| +12% | +$66.4K | ﹤0.01% | 1864 |
|
|
2016
Q1 | $506K | Sell |
27,260
-1,740
| -6% | -$32.3K | ﹤0.01% | 1963 |
|
|
2015
Q4 | $489K | Buy |
29,000
+200
| +0.7% | +$3.37K | ﹤0.01% | 1972 |
|
|
2015
Q3 | $435K | Hold |
28,800
| – | – | ﹤0.01% | 2009 |
|
|
2015
Q2 | $442K | Buy |
28,800
+4,300
| +18% | +$66K | ﹤0.01% | 2047 |
|
|
2015
Q1 | $431K | Buy |
24,500
+4,000
| +20% | +$70.4K | ﹤0.01% | 2039 |
|
|
2014
Q4 | $340K | Buy |
20,500
+10,000
| +95% | +$166K | ﹤0.01% | 2126 |
|
|
2014
Q3 | $144K | Hold |
10,500
| – | – | ﹤0.01% | 2412 |
|
|
2014
Q2 | $151K | Hold |
10,500
| – | – | ﹤0.01% | 2415 |
|
|
2014
Q1 | $146K | Buy |
+10,500
| New | +$146K | ﹤0.01% | 2381 |
|