DOC
Wellington Management Group’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35,039
| Closed | -$611K | – | 2247 |
|
|
2022
Q2 | $611K | Buy |
+35,039
| New | +$611K | ﹤0.01% | 1780 |
|
|
2022
Q1 | – | Sell |
-2,838,851
| Closed | -$53.5M | – | 2360 |
|
|
2021
Q4 | $53.5M | Sell |
2,838,851
-145,010
| -5% | -$2.73M | 0.01% | 796 |
|
|
2021
Q3 | $52.6M | Sell |
2,983,861
-132,719
| -4% | -$2.34M | 0.01% | 801 |
|
|
2021
Q2 | $57.6M | Sell |
3,116,580
-128,840
| -4% | -$2.38M | 0.01% | 780 |
|
|
2021
Q1 | $57.3M | Sell |
3,245,420
-249,034
| -7% | -$4.4M | 0.01% | 760 |
|
|
2020
Q4 | $62.2M | Sell |
3,494,454
-1,089,443
| -24% | -$19.4M | 0.01% | 706 |
|
|
2020
Q3 | $82.1M | Sell |
4,583,897
-1,237,793
| -21% | -$22.2M | 0.02% | 569 |
|
|
2020
Q2 | $102M | Sell |
5,821,690
-574,021
| -9% | -$10.1M | 0.02% | 518 |
|
|
2020
Q1 | $89.2M | Sell |
6,395,711
-801,907
| -11% | -$11.2M | 0.02% | 491 |
|
|
2019
Q4 | $136M | Buy |
7,197,618
+39,825
| +0.6% | +$754K | 0.03% | 493 |
|
|
2019
Q3 | $127M | Sell |
7,157,793
-637,873
| -8% | -$11.3M | 0.03% | 488 |
|
|
2019
Q2 | $136M | Sell |
7,795,666
-109,129
| -1% | -$1.9M | 0.03% | 475 |
|
|
2019
Q1 | $149M | Sell |
7,904,795
-132,901
| -2% | -$2.5M | 0.03% | 441 |
|
|
2018
Q4 | $129M | Buy |
8,037,696
+599,298
| +8% | +$9.61M | 0.03% | 437 |
|
|
2018
Q3 | $125M | Buy |
7,438,398
+7,379,991
| +12,635% | +$124M | 0.03% | 517 |
|
|
2018
Q2 | $931K | Sell |
58,407
-148,217
| -72% | -$2.36M | ﹤0.01% | 1902 |
|
|
2018
Q1 | $3.22M | Sell |
206,624
-360,000
| -64% | -$5.6M | ﹤0.01% | 1611 |
|
|
2017
Q4 | $10.2M | Sell |
566,624
-420,488
| -43% | -$7.56M | ﹤0.01% | 1262 |
|
|
2017
Q3 | $17.5M | Sell |
987,112
-191,202
| -16% | -$3.39M | ﹤0.01% | 1105 |
|
|
2017
Q2 | $23.7M | Buy |
1,178,314
+859,122
| +269% | +$17.3M | 0.01% | 970 |
|
|
2017
Q1 | $6.34M | Sell |
319,192
-285,978
| -47% | -$5.68M | ﹤0.01% | 1369 |
|
|
2016
Q4 | $11.5M | Sell |
605,170
-1,757,630
| -74% | -$33.3M | ﹤0.01% | 1156 |
|
|
2016
Q3 | $50.9M | Buy |
2,362,800
+56,646
| +2% | +$1.22M | 0.01% | 689 |
|
|
2016
Q2 | $48.5M | Sell |
2,306,154
-76,425
| -3% | -$1.61M | 0.01% | 691 |
|
|
2016
Q1 | $44.3M | Buy |
2,382,579
+275,092
| +13% | +$5.11M | 0.01% | 711 |
|
|
2015
Q4 | $35.5M | Buy |
2,107,487
+260,023
| +14% | +$4.38M | 0.01% | 778 |
|
|
2015
Q3 | $27.9M | Buy |
1,847,464
+498,152
| +37% | +$7.52M | 0.01% | 858 |
|
|
2015
Q2 | $20.7M | Buy |
1,349,312
+50,679
| +4% | +$778K | 0.01% | 1008 |
|
|
2015
Q1 | $22.9M | Buy |
1,298,633
+936,030
| +258% | +$16.5M | 0.01% | 999 |
|
|
2014
Q4 | $6.02M | Buy |
362,603
+139,839
| +63% | +$2.32M | ﹤0.01% | 1392 |
|
|
2014
Q3 | $3.06M | Buy |
222,764
+46,617
| +26% | +$640K | ﹤0.01% | 1576 |
|
|
2014
Q2 | $2.54M | Buy |
+176,147
| New | +$2.54M | ﹤0.01% | 1622 |
|