Balyasny Asset Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,345,063
| Closed | -$31.2M | – | 2558 |
|
|
2023
Q4 | $31.2M | Buy |
+2,345,063
| New | +$31.2M | 0.06% | 325 |
|
|
2022
Q3 | – | Sell |
-64,145
| Closed | -$1.12M | – | 2962 |
|
|
2022
Q2 | $1.12M | Sell |
64,145
-671,477
| -91% | -$11.7M | ﹤0.01% | 1350 |
|
|
2022
Q1 | $12.9M | Sell |
735,622
-449,354
| -38% | -$7.88M | 0.04% | 470 |
|
|
2021
Q4 | $22.3M | Buy |
1,184,976
+957,350
| +421% | +$18M | 0.08% | 310 |
|
|
2021
Q3 | $4.01M | Buy |
+227,626
| New | +$4.01M | 0.02% | 737 |
|
|
2021
Q2 | – | Sell |
-723,445
| Closed | -$12.8M | – | 2353 |
|
|
2021
Q1 | $12.8M | Buy |
723,445
+160,536
| +29% | +$2.84M | 0.06% | 346 |
|
|
2020
Q4 | $10M | Buy |
+562,909
| New | +$10M | 0.06% | 388 |
|
|
2020
Q2 | – | Sell |
-1,538,046
| Closed | -$21.4M | – | 1489 |
|
|
2020
Q1 | $21.4M | Buy |
+1,538,046
| New | +$21.4M | 0.25% | 101 |
|
|
2019
Q4 | – | Sell |
-921,574
| Closed | -$16.4M | – | 1497 |
|
|
2019
Q3 | $16.4M | Buy |
+921,574
| New | +$16.4M | 0.11% | 256 |
|
|
2018
Q3 | – | Sell |
-829,569
| Closed | -$13.2M | – | 2008 |
|
|
2018
Q2 | $13.2M | Sell |
829,569
-219,393
| -21% | -$3.5M | 0.06% | 354 |
|
|
2018
Q1 | $16.3M | Sell |
1,048,962
-315,827
| -23% | -$4.92M | 0.07% | 334 |
|
|
2017
Q4 | $24.6M | Sell |
1,364,789
-185,551
| -12% | -$3.34M | 0.08% | 310 |
|
|
2017
Q3 | $27.5M | Buy |
1,550,340
+1,210,978
| +357% | +$21.5M | 0.11% | 224 |
|
|
2017
Q2 | $6.84M | Sell |
339,362
-645,337
| -66% | -$13M | 0.03% | 542 |
|
|
2017
Q1 | $19.6M | Buy |
984,699
+917,220
| +1,359% | +$18.2M | 0.09% | 262 |
|
|
2016
Q4 | $1.28M | Sell |
67,479
-146,750
| -69% | -$2.78M | 0.01% | 771 |
|
|
2016
Q3 | $4.61M | Sell |
214,229
-99,447
| -32% | -$2.14M | 0.03% | 512 |
|
|
2016
Q2 | $6.59M | Buy |
313,676
+109,310
| +53% | +$2.3M | 0.04% | 364 |
|
|
2016
Q1 | $3.8M | Buy |
+204,366
| New | +$3.8M | 0.02% | 459 |
|