Victory Capital Management’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 |
-2,270,712
| Closed | -$30.2M | – | 2624 |
|
2023
Q4 | $30.2M | Buy |
2,270,712
+87,506
| +4% | +$1.16M | 0.03% | 617 |
|
2023
Q3 | $26.6M | Buy |
2,183,206
+196,861
| +10% | +$2.4M | 0.03% | 641 |
|
2023
Q2 | $27.8M | Buy |
1,986,345
+90,939
| +5% | +$1.27M | 0.03% | 636 |
|
2023
Q1 | $28.3M | Buy |
1,895,406
+517,571
| +38% | +$7.73M | 0.03% | 650 |
|
2022
Q4 | $19.9M | Buy |
1,377,835
+238,780
| +21% | +$3.46M | 0.02% | 775 |
|
2022
Q3 | $17.1M | Buy |
1,139,055
+84,874
| +8% | +$1.28M | 0.02% | 877 |
|
2022
Q2 | $18.4M | Buy |
1,054,181
+39,611
| +4% | +$691K | 0.02% | 868 |
|
2022
Q1 | $17.8M | Buy |
1,014,570
+9,767
| +1% | +$171K | 0.02% | 930 |
|
2021
Q4 | $18.9M | Sell |
1,004,803
-36,017
| -3% | -$678K | 0.02% | 931 |
|
2021
Q3 | $18.3M | Sell |
1,040,820
-74,308
| -7% | -$1.31M | 0.02% | 923 |
|
2021
Q2 | $20.6M | Sell |
1,115,128
-116,577
| -9% | -$2.15M | 0.02% | 888 |
|
2021
Q1 | $21.8M | Sell |
1,231,705
-133,925
| -10% | -$2.37M | 0.02% | 877 |
|
2020
Q4 | $24.3M | Sell |
1,365,630
-36,701
| -3% | -$653K | 0.03% | 793 |
|
2020
Q3 | $25.1M | Sell |
1,402,331
-195,124
| -12% | -$3.49M | 0.03% | 699 |
|
2020
Q2 | $28M | Sell |
1,597,455
-2,603,873
| -62% | -$45.6M | 0.04% | 648 |
|
2020
Q1 | $58.6M | Buy |
4,201,328
+2,008,067
| +92% | +$28M | 0.05% | 519 |
|
2019
Q4 | $41.5M | Buy |
2,193,261
+239,240
| +12% | +$4.53M | 0.05% | 553 |
|
2019
Q3 | $34.7M | Buy |
1,954,021
+526,133
| +37% | +$9.34M | 0.04% | 588 |
|
2019
Q2 | $24.9M | Sell |
1,427,888
-14,242
| -1% | -$248K | 0.05% | 539 |
|
2019
Q1 | $27.1M | Sell |
1,442,130
-538,290
| -27% | -$10.1M | 0.06% | 485 |
|
2018
Q4 | $31.7M | Sell |
1,980,420
-572,479
| -22% | -$9.18M | 0.08% | 406 |
|
2018
Q3 | $43M | Buy |
2,552,899
+262,766
| +11% | +$4.43M | 0.09% | 380 |
|
2018
Q2 | $36.5M | Buy |
2,290,133
+753,762
| +49% | +$12M | 0.08% | 421 |
|
2018
Q1 | $23.9M | Sell |
1,536,371
-241
| -0% | -$3.75K | 0.05% | 543 |
|
2017
Q4 | $27.6M | Buy |
1,536,612
+256,149
| +20% | +$4.61M | 0.06% | 501 |
|
2017
Q3 | $22.7M | Buy |
1,280,463
+141,244
| +12% | +$2.5M | 0.05% | 543 |
|
2017
Q2 | $22.9M | Buy |
1,139,219
+126,281
| +12% | +$2.54M | 0.05% | 545 |
|
2017
Q1 | $20.1M | Buy |
1,012,938
+25,064
| +3% | +$498K | 0.05% | 580 |
|
2016
Q4 | $18.7M | Buy |
987,874
+66,081
| +7% | +$1.25M | 0.05% | 581 |
|
2016
Q3 | $19.9M | Sell |
921,793
-532,538
| -37% | -$11.5M | 0.06% | 558 |
|
2016
Q2 | $30.6M | Buy |
1,454,331
+94,633
| +7% | +$1.99M | 0.12% | 292 |
|
2016
Q1 | $25.3M | Sell |
1,359,698
-166,131
| -11% | -$3.09M | 0.1% | 336 |
|
2015
Q4 | $25.7M | Buy |
1,525,829
+185,307
| +14% | +$3.12M | 0.11% | 324 |
|
2015
Q3 | $20.2M | Buy |
1,340,522
+80,718
| +6% | +$1.22M | 0.08% | 388 |
|
2015
Q2 | $19.4M | Buy |
1,259,804
+134,944
| +12% | +$2.07M | 0.07% | 418 |
|
2015
Q1 | $19.8M | Buy |
1,124,860
+1,021,728
| +991% | +$18M | 0.07% | 419 |
|
2014
Q4 | $1.71M | Buy |
+103,132
| New | +$1.71M | 0.01% | 625 |
|