DOC
Citadel Advisors’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,268
| Closed | -$43.5K | – | 7125 |
|
|
2023
Q4 | $43.5K | Sell |
3,268
-3,622
| -53% | -$48.2K | ﹤0.01% | 5174 |
|
|
2023
Q3 | $84K | Sell |
6,890
-12,141
| -64% | -$148K | ﹤0.01% | 4902 |
|
|
2023
Q2 | $266K | Sell |
19,031
-90,306
| -83% | -$1.26M | ﹤0.01% | 4221 |
|
|
2023
Q1 | $1.63M | Sell |
109,337
-2,728
| -2% | -$40.7K | ﹤0.01% | 2704 |
|
|
2022
Q4 | $1.62M | Sell |
112,065
-25,605
| -19% | -$371K | ﹤0.01% | 2762 |
|
|
2022
Q3 | $2.07M | Sell |
137,670
-39,997
| -23% | -$602K | ﹤0.01% | 2716 |
|
|
2022
Q2 | $3.1M | Sell |
177,667
-130,644
| -42% | -$2.28M | ﹤0.01% | 2322 |
|
|
2022
Q1 | $5.41M | Buy |
308,311
+81,886
| +36% | +$1.44M | ﹤0.01% | 2006 |
|
|
2021
Q4 | $4.26M | Buy |
226,425
+159,823
| +240% | +$3.01M | ﹤0.01% | 2261 |
|
|
2021
Q3 | $1.17M | Sell |
66,602
-623,547
| -90% | -$11M | ﹤0.01% | 3605 |
|
|
2021
Q2 | $12.7M | Sell |
690,149
-625,457
| -48% | -$11.6M | ﹤0.01% | 1254 |
|
|
2021
Q1 | $23.2M | Sell |
1,315,606
-1,143,386
| -46% | -$20.2M | 0.01% | 840 |
|
|
2020
Q4 | $43.8M | Sell |
2,458,992
-185,075
| -7% | -$3.29M | 0.01% | 490 |
|
|
2020
Q3 | $47.4M | Sell |
2,644,067
-190,052
| -7% | -$3.4M | 0.01% | 416 |
|
|
2020
Q2 | $49.7M | Sell |
2,834,119
-1,783,206
| -39% | -$31.2M | 0.02% | 377 |
|
|
2020
Q1 | $64.4M | Buy |
4,617,325
+1,965,136
| +74% | +$27.4M | 0.03% | 273 |
|
|
2019
Q4 | $50.2M | Buy |
2,652,189
+1,808,687
| +214% | +$34.3M | 0.02% | 421 |
|
|
2019
Q3 | $15M | Buy |
843,502
+634,076
| +303% | +$11.3M | 0.01% | 946 |
|
|
2019
Q2 | $3.65M | Sell |
209,426
-1,924,436
| -90% | -$33.6M | ﹤0.01% | 1903 |
|
|
2019
Q1 | $40.1M | Buy |
2,133,862
+118,997
| +6% | +$2.24M | 0.02% | 467 |
|
|
2018
Q4 | $32.3M | Sell |
2,014,865
-49,912
| -2% | -$800K | 0.02% | 462 |
|
|
2018
Q3 | $34.8M | Buy |
2,064,777
+48,985
| +2% | +$826K | 0.02% | 527 |
|
|
2018
Q2 | $32.1M | Sell |
2,015,792
-283,114
| -12% | -$4.51M | 0.02% | 531 |
|
|
2018
Q1 | $35.8M | Buy |
2,298,906
+754,552
| +49% | +$11.7M | 0.02% | 428 |
|
|
2017
Q4 | $27.8M | Buy |
1,544,354
+592,125
| +62% | +$10.7M | 0.02% | 562 |
|
|
2017
Q3 | $16.9M | Sell |
952,229
-900,250
| -49% | -$16M | 0.01% | 722 |
|
|
2017
Q2 | $37.3M | Buy |
1,852,479
+1,446,061
| +356% | +$29.1M | 0.03% | 389 |
|
|
2017
Q1 | $8.08M | Buy |
406,418
+236,218
| +139% | +$4.69M | 0.01% | 980 |
|
|
2016
Q4 | $3.23M | Buy |
170,200
+96,697
| +132% | +$1.83M | ﹤0.01% | 1257 |
|
|
2016
Q3 | $1.58M | Sell |
73,503
-59,854
| -45% | -$1.29M | ﹤0.01% | 1683 |
|
|
2016
Q2 | $2.8M | Buy |
133,357
+100,119
| +301% | +$2.1M | ﹤0.01% | 1287 |
|
|
2016
Q1 | $618K | Sell |
33,238
-238,198
| -88% | -$4.43M | ﹤0.01% | 2089 |
|
|
2015
Q4 | $4.58M | Buy |
271,436
+224,920
| +484% | +$3.79M | 0.01% | 1156 |
|
|
2015
Q3 | $702K | Buy |
46,516
+32,663
| +236% | +$493K | ﹤0.01% | 2368 |
|
|
2015
Q2 | $213K | Sell |
13,853
-595,029
| -98% | -$9.15M | ﹤0.01% | 3014 |
|
|
2015
Q1 | $10.7M | Buy |
608,882
+421,696
| +225% | +$7.43M | 0.01% | 940 |
|
|
2014
Q4 | $3.11M | Buy |
187,186
+128,995
| +222% | +$2.14M | ﹤0.01% | 1428 |
|
|
2014
Q3 | $798K | Sell |
58,191
-8,586
| -13% | -$118K | ﹤0.01% | 2135 |
|
|
2014
Q2 | $961K | Buy |
66,777
+9,631
| +17% | +$139K | ﹤0.01% | 1884 |
|
|
2014
Q1 | $795K | Buy |
+57,146
| New | +$795K | ﹤0.01% | 2008 |
|