Bridgeway 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 |
-261,600
| Closed | -$3.48M | – | 1416 |
|
|
2023
Q4 | $3.48M | Hold |
261,600
| – | – | 0.07% | 412 |
|
|
2023
Q3 | $3.19M | Buy |
261,600
+17,300
| +7% | +$211K | 0.08% | 397 |
|
|
2023
Q2 | $3.42M | Hold |
244,300
| – | – | 0.08% | 393 |
|
|
2023
Q1 | $3.65M | Sell |
244,300
-131,500
| -35% | -$1.96M | 0.1% | 348 |
|
|
2022
Q4 | $5.44M | Hold |
375,800
| – | – | 0.14% | 240 |
|
|
2022
Q3 | $5.65M | Buy |
375,800
+6,500
| +2% | +$97.8K | 0.15% | 218 |
|
|
2022
Q2 | $6.44M | Buy |
369,300
+50,000
| +16% | +$872K | 0.15% | 251 |
|
|
2022
Q1 | $5.6M | Hold |
319,300
| – | – | 0.11% | 321 |
|
|
2021
Q4 | $6.01M | Buy |
319,300
+128,700
| +68% | +$2.42M | 0.11% | 302 |
|
|
2021
Q3 | $3.36M | Sell |
190,600
-37,900
| -17% | -$668K | 0.06% | 425 |
|
|
2021
Q2 | $4.22M | Buy |
228,500
+122,000
| +115% | +$2.25M | 0.08% | 365 |
|
|
2021
Q1 | $1.88M | Buy |
106,500
+94,300
| +773% | +$1.67M | 0.04% | 642 |
|
|
2020
Q4 | $217K | Sell |
12,200
-4,500
| -27% | -$80K | ﹤0.01% | 1189 |
|
|
2020
Q3 | $299K | Hold |
16,700
| – | – | 0.01% | 1071 |
|
|
2020
Q2 | $293K | Sell |
16,700
-7,000
| -30% | -$123K | 0.01% | 1046 |
|
|
2020
Q1 | $330K | Sell |
23,700
-4,100
| -15% | -$57.1K | 0.01% | 897 |
|
|
2019
Q4 | $527K | Buy |
27,800
+15,400
| +124% | +$292K | 0.01% | 963 |
|
|
2019
Q3 | $220K | Buy |
+12,400
| New | +$220K | ﹤0.01% | 1167 |
|