A.R.T. Advisors’s PHYSICIANS REALTY TRUST DOC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-186,374
| Closed | -$3.53M | – | 1294 |
|
2019
Q4 | $3.53M | Buy |
186,374
+78,274
| +72% | +$1.48M | 0.17% | 137 |
|
2019
Q3 | $1.92M | Buy |
108,100
+75,000
| +227% | +$1.33M | 0.1% | 290 |
|
2019
Q2 | $577K | Sell |
33,100
-27,500
| -45% | -$479K | 0.03% | 692 |
|
2019
Q1 | $1.14M | Buy |
+60,600
| New | +$1.14M | 0.07% | 436 |
|
2018
Q4 | – | Sell |
-82,600
| Closed | -$1.39M | – | 1902 |
|
2018
Q3 | $1.39M | Buy |
+82,600
| New | +$1.39M | 0.06% | 437 |
|
2015
Q4 | – | Sell |
-13,044
| Closed | -$196K | – | 1991 |
|
2015
Q3 | $196K | Sell |
13,044
-35,600
| -73% | -$535K | 0.01% | 1170 |
|
2015
Q2 | $747K | Buy |
48,644
+8,248
| +20% | +$127K | 0.02% | 832 |
|
2015
Q1 | $711K | Buy |
40,396
+8,073
| +25% | +$142K | 0.02% | 786 |
|
2014
Q4 | $536K | Buy |
+32,323
| New | +$536K | 0.02% | 910 |
|