UIC
DOC
Uniplan Investment Counsel’s PHYSICIANS REALTY TRUST DOC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-866,918
| Closed | -$16.3M | – | 141 |
|
2021
Q4 | $16.3M | Sell |
866,918
-33,139
| -4% | -$624K | 0.91% | 32 |
|
2021
Q3 | $15.9M | Sell |
900,057
-6,009
| -0.7% | -$106K | 0.97% | 32 |
|
2021
Q2 | $16.7M | Sell |
906,066
-120,139
| -12% | -$2.22M | 0.98% | 33 |
|
2021
Q1 | $18.1M | Buy |
1,026,205
+930
| +0.1% | +$16.4K | 1.16% | 32 |
|
2020
Q4 | $18.2M | Sell |
1,025,275
-78,295
| -7% | -$1.39M | 1.25% | 28 |
|
2020
Q3 | $19.8M | Sell |
1,103,570
-4,985
| -0.4% | -$89.3K | 1.38% | 27 |
|
2020
Q2 | $19.4M | Sell |
1,108,555
-75,279
| -6% | -$1.32M | 1.35% | 25 |
|
2020
Q1 | $16.5M | Buy |
1,183,834
+153,871
| +15% | +$2.14M | 1.24% | 26 |
|
2019
Q4 | $19.5M | Sell |
1,029,963
-5,011
| -0.5% | -$94.9K | 1.16% | 31 |
|
2019
Q3 | $18.4M | Sell |
1,034,974
-45,048
| -4% | -$800K | 1.14% | 29 |
|
2019
Q2 | $18.8M | Sell |
1,080,022
-2,848
| -0.3% | -$49.7K | 1.19% | 27 |
|
2019
Q1 | $20.4M | Sell |
1,082,870
-86,287
| -7% | -$1.62M | 1.29% | 28 |
|
2018
Q4 | $18.7M | Sell |
1,169,157
-70,344
| -6% | -$1.13M | 1.29% | 29 |
|
2018
Q3 | $20.9M | Buy |
1,239,501
+411,308
| +50% | +$6.93M | 1.22% | 29 |
|
2018
Q2 | $13.2M | Sell |
828,193
-83,218
| -9% | -$1.33M | 0.65% | 45 |
|
2018
Q1 | $14.1M | Buy |
+911,411
| New | +$14.1M | 0.66% | 44 |
|
2015
Q4 | – | Sell |
-158,895
| Closed | -$2.4M | – | 127 |
|
2015
Q3 | $2.4M | Buy |
158,895
+9,258
| +6% | +$140K | 0.12% | 105 |
|
2015
Q2 | $2.3M | Buy |
+149,637
| New | +$2.3M | 0.1% | 114 |
|