Vident Investment Advisory’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,604
| Closed | -$666K | – | 1175 |
|
|
2023
Q2 | $666K | Buy |
47,604
+462
| +1% | +$6.46K | 0.02% | 586 |
|
|
2023
Q1 | $704K | Buy |
47,142
+5,807
| +14% | +$86.7K | 0.02% | 646 |
|
|
2022
Q4 | $598K | Buy |
41,335
+903
| +2% | +$13.1K | 0.02% | 651 |
|
|
2022
Q3 | $584K | Buy |
40,432
+6,165
| +18% | +$89K | 0.02% | 744 |
|
|
2022
Q2 | $599K | Sell |
34,267
-4
| -0% | -$70 | 0.02% | 806 |
|
|
2022
Q1 | $601K | Buy |
34,271
+4,645
| +16% | +$81.5K | 0.02% | 876 |
|
|
2021
Q4 | $558K | Buy |
29,626
+529
| +2% | +$9.96K | 0.01% | 889 |
|
|
2021
Q3 | $513K | Buy |
29,097
+937
| +3% | +$16.5K | 0.02% | 872 |
|
|
2021
Q2 | $520K | Buy |
28,160
+686
| +2% | +$12.7K | 0.02% | 825 |
|
|
2021
Q1 | $485K | Sell |
27,474
-6,579
| -19% | -$116K | 0.02% | 791 |
|
|
2020
Q4 | $606K | Hold |
34,053
| – | – | 0.02% | 667 |
|
|
2020
Q3 | $610K | Buy |
34,053
+12,383
| +57% | +$222K | 0.03% | 622 |
|
|
2020
Q2 | $380K | Sell |
21,670
-2,198
| -9% | -$38.5K | 0.02% | 717 |
|
|
2020
Q1 | $333K | Sell |
23,868
-1,492
| -6% | -$20.8K | 0.02% | 662 |
|
|
2019
Q4 | $480K | Buy |
+25,360
| New | +$480K | 0.03% | 571 |
|
|
2019
Q2 | – | Sell |
-24,706
| Closed | -$465K | – | 712 |
|
|
2019
Q1 | $465K | Sell |
24,706
-2,187
| -8% | -$41.2K | 0.03% | 592 |
|
|
2018
Q4 | $431K | Buy |
26,893
+4,735
| +21% | +$75.9K | 0.02% | 630 |
|
|
2018
Q3 | $374K | Buy |
22,158
+7,398
| +50% | +$125K | 0.01% | 786 |
|
|
2018
Q2 | $235K | Sell |
14,760
-167
| -1% | -$2.66K | 0.01% | 849 |
|
|
2018
Q1 | $225K | Buy |
+14,927
| New | +$225K | 0.01% | 835 |
|