ACM
DOC
AlphaCrest Capital Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,550
| Closed | -$234K | – | 1256 |
|
|
2022
Q3 | $234K | Sell |
15,550
-15,629
| -50% | -$235K | 0.01% | 1207 |
|
|
2022
Q2 | $544K | Buy |
+31,179
| New | +$544K | 0.03% | 925 |
|
|
2021
Q4 | – | Sell |
-12,401
| Closed | -$219K | – | 1492 |
|
|
2021
Q3 | $219K | Sell |
12,401
-30,432
| -71% | -$537K | 0.01% | 1197 |
|
|
2021
Q2 | $791K | Buy |
+42,833
| New | +$791K | 0.03% | 770 |
|
|
2021
Q1 | – | Sell |
-24,251
| Closed | -$432K | – | 1369 |
|
|
2020
Q4 | $432K | Buy |
+24,251
| New | +$432K | 0.04% | 735 |
|
|
2020
Q2 | – | Sell |
-18,413
| Closed | -$257K | – | 1212 |
|
|
2020
Q1 | $257K | Sell |
18,413
-26,377
| -59% | -$368K | 0.03% | 855 |
|
|
2019
Q4 | $848K | Sell |
44,790
-8,651
| -16% | -$164K | 0.07% | 448 |
|
|
2019
Q3 | $949K | Sell |
53,441
-19,237
| -26% | -$342K | 0.06% | 598 |
|
|
2019
Q2 | $1.27M | Buy |
+72,678
| New | +$1.27M | 0.11% | 293 |
|