United Services Automobile Association’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 |
-18,572
| Closed | -$247K | – | 467 |
|
|
2023
Q4 | $247K | Hold |
18,572
| – | – | 0.01% | 426 |
|
|
2023
Q3 | $226K | Buy |
18,572
+3,856
| +26% | +$47K | 0.01% | 391 |
|
|
2023
Q2 | $206K | Buy |
14,716
+676
| +5% | +$9.46K | 0.01% | 343 |
|
|
2023
Q1 | $210K | Sell |
14,040
-5,379
| -28% | -$80.3K | 0.01% | 327 |
|
|
2022
Q4 | $281K | Sell |
19,419
-6,002
| -24% | -$86.9K | 0.01% | 511 |
|
|
2022
Q3 | $382K | Buy |
25,421
+1,855
| +8% | +$27.9K | 0.01% | 480 |
|
|
2022
Q2 | $411K | Buy |
+23,566
| New | +$411K | 0.01% | 470 |
|
|
2019
Q3 | – | Sell |
-861,715
| Closed | -$15M | – | 2221 |
|
|
2019
Q2 | $15M | Buy |
861,715
+24,650
| +3% | +$430K | 0.04% | 428 |
|
|
2019
Q1 | $15.7M | Buy |
837,065
+91,300
| +12% | +$1.72M | 0.04% | 402 |
|
|
2018
Q4 | $12M | Buy |
745,765
+27,260
| +4% | +$437K | 0.03% | 450 |
|
|
2018
Q3 | $12.1M | Buy |
718,505
+690,670
| +2,481% | +$11.6M | 0.03% | 498 |
|
|
2018
Q2 | $444K | Hold |
27,835
| – | – | ﹤0.01% | 1738 |
|
|
2018
Q1 | $433K | Buy |
+27,835
| New | +$433K | ﹤0.01% | 1749 |
|