Xponance’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 |
-34,238
| Closed | -$456K | – | 1336 |
|
2023
Q4 | $456K | Buy |
34,238
+177
| +0.5% | +$2.36K | 0.01% | 961 |
|
2023
Q3 | $415K | Sell |
34,061
-778
| -2% | -$9.48K | 0.01% | 954 |
|
2023
Q2 | $487K | Sell |
34,839
-797
| -2% | -$11.2K | 0.01% | 919 |
|
2023
Q1 | $532K | Buy |
35,636
+283
| +0.8% | +$4.23K | 0.01% | 899 |
|
2022
Q4 | $512K | Buy |
35,353
+346
| +1% | +$5.01K | 0.01% | 892 |
|
2022
Q3 | $527K | Buy |
35,007
+178
| +0.5% | +$2.68K | 0.01% | 828 |
|
2022
Q2 | $608K | Buy |
34,829
+2,552
| +8% | +$44.6K | 0.01% | 781 |
|
2022
Q1 | $566K | Sell |
32,277
-547
| -2% | -$9.59K | 0.01% | 843 |
|
2021
Q4 | $618K | Buy |
32,824
+438
| +1% | +$8.25K | 0.01% | 817 |
|
2021
Q3 | $571K | Sell |
32,386
-1,536
| -5% | -$27.1K | 0.01% | 826 |
|
2021
Q2 | $627K | Buy |
33,922
+10,669
| +46% | +$197K | 0.01% | 806 |
|
2021
Q1 | $411K | Sell |
23,253
-4,418
| -16% | -$78.1K | 0.01% | 862 |
|
2020
Q4 | $493K | Sell |
27,671
-174
| -0.6% | -$3.1K | 0.01% | 750 |
|
2020
Q3 | $499K | Buy |
27,845
+305
| +1% | +$5.47K | 0.01% | 640 |
|
2020
Q2 | $483K | Buy |
+27,540
| New | +$483K | 0.01% | 625 |
|