Tower Research Capital (TRC)’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 |
-71,629
| Closed | -$953K | – | 6377 |
|
|
2023
Q4 | $953K | Buy |
71,629
+65,628
| +1,094% | +$874K | 0.01% | 885 |
|
|
2023
Q3 | $73.2K | Sell |
6,001
-27,205
| -82% | -$332K | ﹤0.01% | 2231 |
|
|
2023
Q2 | $465K | Buy |
33,206
+24,039
| +262% | +$336K | 0.02% | 1023 |
|
|
2023
Q1 | $137K | Buy |
9,167
+711
| +8% | +$10.6K | ﹤0.01% | 1595 |
|
|
2022
Q4 | $122K | Sell |
8,456
-16,865
| -67% | -$243K | 0.01% | 1682 |
|
|
2022
Q3 | $381K | Buy |
25,321
+7,019
| +38% | +$106K | 0.01% | 1354 |
|
|
2022
Q2 | $319K | Sell |
18,302
-16,179
| -47% | -$282K | 0.01% | 1435 |
|
|
2022
Q1 | $605K | Buy |
34,481
+18,258
| +113% | +$320K | 0.01% | 1039 |
|
|
2021
Q4 | $305K | Sell |
16,223
-2,987
| -16% | -$56.2K | 0.01% | 1472 |
|
|
2021
Q3 | $338K | Sell |
19,210
-12,020
| -38% | -$211K | 0.01% | 1289 |
|
|
2021
Q2 | $577K | Sell |
31,230
-3,181
| -9% | -$58.8K | 0.02% | 1071 |
|
|
2021
Q1 | $608K | Buy |
34,411
+6,193
| +22% | +$109K | 0.01% | 1075 |
|
|
2020
Q4 | $502K | Sell |
28,218
-14,848
| -34% | -$264K | 0.02% | 990 |
|
|
2020
Q3 | $771K | Buy |
43,066
+1,499
| +4% | +$26.8K | 0.01% | 1228 |
|
|
2020
Q2 | $728K | Buy |
+41,567
| New | +$728K | 0.03% | 729 |
|
|
2020
Q1 | – | Sell |
-184
| Closed | -$3K | – | 4503 |
|
|
2019
Q4 | $3K | Sell |
184
-1,704
| -90% | -$27.8K | ﹤0.01% | 3009 |
|
|
2019
Q3 | $34K | Buy |
1,888
+1,588
| +529% | +$28.6K | ﹤0.01% | 2092 |
|
|
2019
Q2 | $5K | Sell |
300
-700
| -70% | -$11.7K | ﹤0.01% | 3001 |
|
|
2019
Q1 | $19K | Buy |
1,000
+900
| +900% | +$17.1K | ﹤0.01% | 2314 |
|
|
2018
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3530 |
|
|
2018
Q3 | – | Sell |
-17,604
| Closed | -$281K | – | 4670 |
|
|
2018
Q2 | $281K | Buy |
+17,604
| New | +$281K | 0.02% | 901 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$4K | – | 4438 |
|
|
2017
Q4 | $4K | Sell |
200
-16,453
| -99% | -$329K | ﹤0.01% | 3049 |
|
|
2017
Q3 | $295K | Buy |
16,653
+16,553
| +16,553% | +$293K | 0.02% | 498 |
|
|
2017
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2449 |
|
|
2017
Q1 | – | Sell |
-3,880
| Closed | -$74K | – | 4701 |
|
|
2016
Q4 | $74K | Buy |
3,880
+3,780
| +3,780% | +$72.1K | 0.01% | 1148 |
|
|
2016
Q3 | $2K | Sell |
100
-4,586
| -98% | -$91.7K | ﹤0.01% | 3245 |
|
|
2016
Q2 | $98K | Buy |
4,686
+4,186
| +837% | +$87.5K | 0.01% | 1121 |
|
|
2016
Q1 | $9K | Sell |
500
-1,290
| -72% | -$23.2K | ﹤0.01% | 2158 |
|
|
2015
Q4 | $30K | Buy |
+1,790
| New | +$30K | ﹤0.01% | 904 |
|
|
2015
Q3 | – | Sell |
-6,393
| Closed | -$98K | – | 5826 |
|
|
2015
Q2 | $98K | Buy |
6,393
+2,216
| +53% | +$34K | 0.01% | 864 |
|
|
2015
Q1 | $74K | Buy |
+4,177
| New | +$74K | 0.01% | 1160 |
|
|
2014
Q4 | – | Sell |
-74
| Closed | -$1K | – | 5639 |
|
|
2014
Q3 | $1K | Buy |
+74
| New | +$1K | ﹤0.01% | 4346 |
|
|
2014
Q2 | – | Sell |
-1,500
| Closed | -$21K | – | 5574 |
|
|
2014
Q1 | $21K | Sell |
1,500
-1,500
| -50% | -$21K | ﹤0.01% | 1867 |
|
|
2013
Q4 | $38K | Sell |
3,000
-8,502
| -74% | -$108K | 0.01% | 1648 |
|
|
2013
Q3 | $139K | Buy |
+11,502
| New | +$139K | 0.02% | 1021 |
|