UBS Group’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 |
-526,676
| Closed | -$7.01M | – | 9037 |
|
|
2023
Q4 | $7.01M | Buy |
526,676
+190,186
| +57% | +$2.53M | ﹤0.01% | 1703 |
|
|
2023
Q3 | $4.1M | Sell |
336,490
-77,418
| -19% | -$944K | ﹤0.01% | 2003 |
|
|
2023
Q2 | $5.79M | Sell |
413,908
-39,900
| -9% | -$558K | ﹤0.01% | 1781 |
|
|
2023
Q1 | $6.78M | Buy |
453,808
+131,760
| +41% | +$1.97M | ﹤0.01% | 1625 |
|
|
2022
Q4 | $4.66M | Sell |
322,048
-8,382
| -3% | -$121K | ﹤0.01% | 1893 |
|
|
2022
Q3 | $4.97M | Sell |
330,430
-68,809
| -17% | -$1.03M | ﹤0.01% | 1714 |
|
|
2022
Q2 | $6.97M | Sell |
399,239
-86,881
| -18% | -$1.52M | ﹤0.01% | 1547 |
|
|
2022
Q1 | $8.53M | Sell |
486,120
-201,699
| -29% | -$3.54M | ﹤0.01% | 1554 |
|
|
2021
Q4 | $13M | Sell |
687,819
-136
| -0% | -$2.56K | ﹤0.01% | 1378 |
|
|
2021
Q3 | $12.1M | Buy |
687,955
+85,933
| +14% | +$1.51M | ﹤0.01% | 1404 |
|
|
2021
Q2 | $11.1M | Sell |
602,022
-781
| -0.1% | -$14.4K | ﹤0.01% | 1441 |
|
|
2021
Q1 | $10.7M | Buy |
602,803
+409,924
| +213% | +$7.24M | ﹤0.01% | 1406 |
|
|
2020
Q4 | $3.43M | Sell |
192,879
-130,007
| -40% | -$2.31M | ﹤0.01% | 2175 |
|
|
2020
Q3 | $5.78M | Buy |
322,886
+47,976
| +17% | +$859K | ﹤0.01% | 1606 |
|
|
2020
Q2 | $4.82M | Sell |
274,910
-200,898
| -42% | -$3.52M | ﹤0.01% | 1631 |
|
|
2020
Q1 | $6.63M | Sell |
475,808
-136,236
| -22% | -$1.9M | ﹤0.01% | 1323 |
|
|
2019
Q4 | $11.6M | Buy |
612,044
+200,705
| +49% | +$3.8M | ﹤0.01% | 1403 |
|
|
2019
Q3 | $7.3M | Buy |
411,339
+130,777
| +47% | +$2.32M | ﹤0.01% | 1581 |
|
|
2019
Q2 | $4.89M | Buy |
280,562
+137,117
| +96% | +$2.39M | ﹤0.01% | 1834 |
|
|
2019
Q1 | $2.7M | Sell |
143,445
-79,130
| -36% | -$1.49M | ﹤0.01% | 2206 |
|
|
2018
Q4 | $3.57M | Sell |
222,575
-38,458
| -15% | -$616K | ﹤0.01% | 1965 |
|
|
2018
Q3 | $4.4M | Buy |
261,033
+106,338
| +69% | +$1.79M | ﹤0.01% | 1979 |
|
|
2018
Q2 | $2.47M | Buy |
154,695
+32,438
| +27% | +$517K | ﹤0.01% | 2398 |
|
|
2018
Q1 | $1.9M | Sell |
122,257
-141,252
| -54% | -$2.2M | ﹤0.01% | 2592 |
|
|
2017
Q4 | $4.74M | Buy |
263,509
+149,286
| +131% | +$2.69M | ﹤0.01% | 1880 |
|
|
2017
Q3 | $2.03M | Sell |
114,223
-164,410
| -59% | -$2.91M | ﹤0.01% | 2486 |
|
|
2017
Q2 | $5.61M | Buy |
278,633
+144,861
| +108% | +$2.92M | ﹤0.01% | 1612 |
|
|
2017
Q1 | $2.66M | Buy |
133,772
+10,327
| +8% | +$205K | ﹤0.01% | 2118 |
|
|
2016
Q4 | $2.34M | Buy |
123,445
+6,098
| +5% | +$116K | ﹤0.01% | 2155 |
|
|
2016
Q3 | $2.53M | Buy |
117,347
+10,138
| +9% | +$218K | ﹤0.01% | 2049 |
|
|
2016
Q2 | $2.25M | Buy |
107,209
+59,150
| +123% | +$1.24M | ﹤0.01% | 2102 |
|
|
2016
Q1 | $893K | Buy |
48,059
+5,594
| +13% | +$104K | ﹤0.01% | 2747 |
|
|
2015
Q4 | $716K | Buy |
42,465
+4,221
| +11% | +$71.2K | ﹤0.01% | 2914 |
|
|
2015
Q3 | $577K | Sell |
38,244
-161
| -0.4% | -$2.43K | ﹤0.01% | 3002 |
|
|
2015
Q2 | $590K | Buy |
38,405
+5,384
| +16% | +$82.7K | ﹤0.01% | 3150 |
|
|
2015
Q1 | $582K | Buy |
33,021
+12,275
| +59% | +$216K | ﹤0.01% | 3132 |
|
|
2014
Q4 | $344K | Buy |
+20,746
| New | +$344K | ﹤0.01% | 3440 |
|