UBS AM’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 |
-1,510,056
| Closed | -$20.1M | – | 2593 |
|
|
2023
Q4 | $20.1M | Buy |
1,510,056
+150,012
| +11% | +$2M | 0.01% | 763 |
|
|
2023
Q3 | $16.6M | Buy |
1,360,044
+142,251
| +12% | +$1.73M | 0.01% | 803 |
|
|
2023
Q2 | $18.2M | Hold |
1,217,793
| – | – | 0.01% | 790 |
|
|
2023
Q1 | $18.2M | Buy |
1,217,793
+4,608
| +0.4% | +$68.8K | 0.01% | 790 |
|
|
2022
Q4 | $17.6M | Buy |
1,213,185
+141,805
| +13% | +$2.05M | 0.01% | 787 |
|
|
2022
Q3 | $16.1M | Sell |
1,071,380
-87,988
| -8% | -$1.32M | 0.01% | 819 |
|
|
2022
Q2 | $20.2M | Sell |
1,159,368
-248,201
| -18% | -$4.33M | 0.01% | 737 |
|
|
2022
Q1 | $24.7M | Sell |
1,407,569
-34,340
| -2% | -$602K | 0.01% | 784 |
|
|
2021
Q4 | $27.2M | Buy |
1,441,909
+139,499
| +11% | +$2.63M | 0.01% | 820 |
|
|
2021
Q3 | $22.9M | Sell |
1,302,410
-28,787
| -2% | -$507K | 0.01% | 832 |
|
|
2021
Q2 | $24.6M | Sell |
1,331,197
-37,365
| -3% | -$690K | 0.01% | 839 |
|
|
2021
Q1 | $24.2M | Buy |
1,368,562
+210,086
| +18% | +$3.71M | 0.01% | 811 |
|
|
2020
Q4 | $20.6M | Buy |
1,158,476
+274,709
| +31% | +$4.89M | 0.01% | 841 |
|
|
2020
Q3 | $15.8M | Buy |
883,767
+86,351
| +11% | +$1.55M | 0.01% | 833 |
|
|
2020
Q2 | $14M | Buy |
797,416
+61,725
| +8% | +$1.08M | 0.01% | 836 |
|
|
2020
Q1 | $10.3M | Buy |
735,691
+119,615
| +19% | +$1.67M | 0.01% | 857 |
|
|
2019
Q4 | $11.7M | Buy |
616,076
+28,189
| +5% | +$534K | 0.01% | 901 |
|
|
2019
Q3 | $10.4M | Buy |
587,887
+6,832
| +1% | +$121K | 0.01% | 939 |
|
|
2019
Q2 | $10.1M | Sell |
581,055
-51,618
| -8% | -$900K | 0.01% | 952 |
|
|
2019
Q1 | $11.9M | Buy |
632,673
+93,628
| +17% | +$1.76M | 0.01% | 883 |
|
|
2018
Q4 | $8.64M | Sell |
539,045
-4,542
| -0.8% | -$72.8K | 0.01% | 921 |
|
|
2018
Q3 | $9.16M | Buy |
543,587
+25,004
| +5% | +$422K | 0.01% | 957 |
|
|
2018
Q2 | $8.27M | Sell |
518,583
-112,077
| -18% | -$1.79M | 0.01% | 992 |
|
|
2018
Q1 | $9.82M | Buy |
630,660
+90,138
| +17% | +$1.4M | 0.01% | 933 |
|
|
2017
Q4 | $9.72M | Buy |
540,522
+175,174
| +48% | +$3.15M | 0.01% | 927 |
|
|
2017
Q3 | $6.48M | Buy |
365,348
+39,704
| +12% | +$704K | 0.01% | 1006 |
|
|
2017
Q2 | $6.56M | Buy |
325,644
+48,015
| +17% | +$967K | 0.01% | 980 |
|
|
2017
Q1 | $5.52M | Buy |
277,629
+69,901
| +34% | +$1.39M | 0.01% | 1000 |
|
|
2016
Q4 | $3.94M | Sell |
207,728
-5,598
| -3% | -$106K | ﹤0.01% | 1048 |
|
|
2016
Q3 | $4.6M | Buy |
213,326
+184
| +0.1% | +$3.96K | ﹤0.01% | 1045 |
|
|
2016
Q2 | $4.48M | Buy |
213,142
+54,014
| +34% | +$1.13M | 0.01% | 1049 |
|
|
2016
Q1 | $2.96M | Sell |
159,128
-7,456
| -4% | -$139K | ﹤0.01% | 1208 |
|
|
2015
Q4 | $2.81M | Buy |
166,584
+33,197
| +25% | +$560K | ﹤0.01% | 1284 |
|
|
2015
Q3 | $2.01M | Buy |
133,387
+11,625
| +10% | +$175K | ﹤0.01% | 1427 |
|
|
2015
Q2 | $1.87M | Buy |
121,762
+26,035
| +27% | +$400K | ﹤0.01% | 1432 |
|
|
2015
Q1 | $1.69M | Buy |
95,727
+45,800
| +92% | +$807K | ﹤0.01% | 1432 |
|
|
2014
Q4 | $829K | Buy |
+49,927
| New | +$829K | ﹤0.01% | 1676 |
|