DOC
Alyeska Investment Group’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-840,544
| Closed | -$11.2M | – | 645 |
|
|
2023
Q4 | $11.2M | Buy |
+840,544
| New | +$11.2M | 0.07% | 249 |
|
|
2023
Q2 | – | Sell |
-53,529
| Closed | -$799K | – | 631 |
|
|
2023
Q1 | $799K | Sell |
53,529
-350,597
| -87% | -$5.23M | 0.01% | 381 |
|
|
2022
Q4 | $5.85M | Buy |
404,126
+378,808
| +1,496% | +$5.48M | 0.06% | 249 |
|
|
2022
Q3 | $381K | Buy |
+25,318
| New | +$381K | ﹤0.01% | 361 |
|
|
2020
Q1 | – | Sell |
-217,285
| Closed | -$4.12M | – | 523 |
|
|
2019
Q4 | $4.12M | Sell |
217,285
-274,174
| -56% | -$5.19M | 0.05% | 230 |
|
|
2019
Q3 | $8.72M | Buy |
491,459
+7,800
| +2% | +$138K | 0.13% | 172 |
|
|
2019
Q2 | $8.44M | Buy |
483,659
+175,630
| +57% | +$3.06M | 0.11% | 179 |
|
|
2019
Q1 | $5.79M | Buy |
+308,029
| New | +$5.79M | 0.08% | 196 |
|
|
2018
Q2 | – | Sell |
-466,596
| Closed | -$7.27M | – | 573 |
|
|
2018
Q1 | $7.27M | Sell |
466,596
-4,204
| -0.9% | -$65.5K | 0.06% | 239 |
|
|
2017
Q4 | $8.47M | Sell |
470,800
-154,200
| -25% | -$2.77M | 0.07% | 211 |
|
|
2017
Q3 | $11.1M | Buy |
625,000
+375,000
| +150% | +$6.65M | 0.08% | 222 |
|
|
2017
Q2 | $5.04M | Sell |
250,000
-114,025
| -31% | -$2.3M | 0.04% | 269 |
|
|
2017
Q1 | $7.23M | Buy |
+364,025
| New | +$7.23M | 0.06% | 267 |
|
|
2015
Q2 | – | Sell |
-206,572
| Closed | -$3.64M | – | 632 |
|
|
2015
Q1 | $3.64M | Buy |
+206,572
| New | +$3.64M | 0.05% | 293 |
|
|
2014
Q3 | – | Sell |
-49,466
| Closed | -$712K | – | 513 |
|
|
2014
Q2 | $712K | Buy |
+49,466
| New | +$712K | 0.02% | 332 |
|