AQR Capital Management’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 |
-129,482
| Closed | -$1.72M | – | 2546 |
|
|
2023
Q4 | $1.72M | Sell |
129,482
-282,685
| -69% | -$3.76M | ﹤0.01% | 1406 |
|
|
2023
Q3 | $5.02M | Sell |
412,167
-15,419
| -4% | -$188K | 0.01% | 925 |
|
|
2023
Q2 | $5.98M | Buy |
427,586
+57,403
| +16% | +$803K | 0.01% | 833 |
|
|
2023
Q1 | $5.5M | Buy |
370,183
+152,628
| +70% | +$2.27M | 0.01% | 849 |
|
|
2022
Q4 | $3.15M | Sell |
217,555
-30,795
| -12% | -$446K | 0.01% | 1081 |
|
|
2022
Q3 | $3.72M | Sell |
248,350
-32,773
| -12% | -$490K | 0.01% | 943 |
|
|
2022
Q2 | $4.91M | Sell |
281,123
-256,362
| -48% | -$4.47M | 0.01% | 809 |
|
|
2022
Q1 | $9.43M | Buy |
537,485
+293,540
| +120% | +$5.15M | 0.02% | 722 |
|
|
2021
Q4 | $4.59M | Sell |
243,945
-48,354
| -17% | -$910K | 0.01% | 856 |
|
|
2021
Q3 | $5.15M | Buy |
292,299
+37,116
| +15% | +$654K | 0.01% | 801 |
|
|
2021
Q2 | $4.71M | Buy |
255,183
+97,386
| +62% | +$1.8M | 0.01% | 852 |
|
|
2021
Q1 | $2.78M | Buy |
157,797
+127,263
| +417% | +$2.24M | ﹤0.01% | 1037 |
|
|
2020
Q4 | $542K | Sell |
30,534
-16,943
| -36% | -$301K | ﹤0.01% | 1750 |
|
|
2020
Q3 | $850K | Buy |
47,477
+2,601
| +6% | +$46.6K | ﹤0.01% | 1495 |
|
|
2020
Q2 | $786K | Buy |
44,876
+19,051
| +74% | +$334K | ﹤0.01% | 1566 |
|
|
2020
Q1 | $360K | Sell |
25,825
-22,474
| -47% | -$313K | ﹤0.01% | 1691 |
|
|
2019
Q4 | $915K | Sell |
48,299
-26,848
| -36% | -$509K | ﹤0.01% | 1543 |
|
|
2019
Q3 | $1.33M | Sell |
75,147
-1,910
| -2% | -$33.9K | ﹤0.01% | 1428 |
|
|
2019
Q2 | $1.34M | Buy |
77,057
+3,772
| +5% | +$65.8K | ﹤0.01% | 1388 |
|
|
2019
Q1 | $1.38M | Buy |
73,285
+40,020
| +120% | +$753K | ﹤0.01% | 1446 |
|
|
2018
Q4 | $533K | Sell |
33,265
-8,037
| -19% | -$129K | ﹤0.01% | 1750 |
|
|
2018
Q3 | $696K | Sell |
41,302
-21,176
| -34% | -$357K | ﹤0.01% | 1838 |
|
|
2018
Q2 | $996K | Sell |
62,478
-29,523
| -32% | -$471K | ﹤0.01% | 1726 |
|
|
2018
Q1 | $1.43M | Buy |
92,001
+4,436
| +5% | +$69K | ﹤0.01% | 1506 |
|
|
2017
Q4 | $1.58M | Buy |
87,565
+7,614
| +10% | +$137K | ﹤0.01% | 1490 |
|
|
2017
Q3 | $1.42M | Buy |
79,951
+9,428
| +13% | +$167K | ﹤0.01% | 1530 |
|
|
2017
Q2 | $1.42M | Sell |
70,523
-3,160
| -4% | -$63.6K | ﹤0.01% | 1536 |
|
|
2017
Q1 | $1.46M | Sell |
73,683
-51,091
| -41% | -$1.02M | ﹤0.01% | 1522 |
|
|
2016
Q4 | $2.37M | Sell |
124,774
-92,375
| -43% | -$1.75M | ﹤0.01% | 1327 |
|
|
2016
Q3 | $4.68M | Buy |
217,149
+34,619
| +19% | +$746K | 0.01% | 1029 |
|
|
2016
Q2 | $3.84M | Buy |
182,530
+41,119
| +29% | +$864K | 0.01% | 1011 |
|
|
2016
Q1 | $2.63M | Sell |
141,411
-27,862
| -16% | -$518K | ﹤0.01% | 1127 |
|
|
2015
Q4 | $2.85M | Sell |
169,273
-26,250
| -13% | -$443K | 0.01% | 1091 |
|
|
2015
Q3 | $2.95M | Buy |
195,523
+4,087
| +2% | +$61.7K | 0.01% | 975 |
|
|
2015
Q2 | $2.94M | Buy |
191,436
+81,736
| +75% | +$1.26M | 0.01% | 1020 |
|
|
2015
Q1 | $1.93M | Buy |
109,700
+73,700
| +205% | +$1.3M | ﹤0.01% | 1121 |
|
|
2014
Q4 | $598K | Sell |
36,000
-82,380
| -70% | -$1.37M | ﹤0.01% | 1889 |
|
|
2014
Q3 | $1.62M | Buy |
+118,380
| New | +$1.62M | ﹤0.01% | 1375 |
|