BlueCrest Capital Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-32,926
| Closed | -$525K | – | 1951 |
|
|
2018
Q2 | $525K | Buy |
+32,926
| New | +$525K | 0.01% | 779 |
|
|
2017
Q4 | – | Sell |
-18,094
| Closed | -$321K | – | 1228 |
|
|
2017
Q3 | $321K | Sell |
18,094
-126,359
| -87% | -$2.24M | 0.01% | 603 |
|
|
2017
Q2 | $2.91M | Buy |
144,453
+119,540
| +480% | +$2.41M | 0.11% | 240 |
|
|
2017
Q1 | $495K | Buy |
+24,913
| New | +$495K | 0.02% | 421 |
|
|
2015
Q1 | – | Sell |
-130,000
| Closed | -$2.16M | – | 816 |
|
|
2014
Q4 | $2.16M | Sell |
130,000
-170,000
| -57% | -$2.82M | 0.07% | 237 |
|
|
2014
Q3 | $4.12M | Buy |
+300,000
| New | +$4.12M | 0.15% | 101 |
|