DOC
D.E. Shaw & Co’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-164,229
| Closed | -$2.88M | – | 4707 |
|
|
2022
Q1 | $2.88M | Buy |
164,229
+35,689
| +28% | +$626K | ﹤0.01% | 2163 |
|
|
2021
Q4 | $2.42M | Buy |
128,540
+77,042
| +150% | +$1.45M | ﹤0.01% | 2260 |
|
|
2021
Q3 | $908K | Sell |
51,498
-83,416
| -62% | -$1.47M | ﹤0.01% | 2541 |
|
|
2021
Q2 | $2.49M | Buy |
134,914
+17,923
| +15% | +$331K | ﹤0.01% | 1920 |
|
|
2021
Q1 | $2.07M | Buy |
+116,991
| New | +$2.07M | ﹤0.01% | 1828 |
|
|
2020
Q2 | – | Sell |
-388,017
| Closed | -$5.41M | – | 2971 |
|
|
2020
Q1 | $5.41M | Buy |
388,017
+316,499
| +443% | +$4.41M | 0.01% | 1026 |
|
|
2019
Q4 | $1.36M | Sell |
71,518
-331,007
| -82% | -$6.27M | ﹤0.01% | 1784 |
|
|
2019
Q3 | $7.15M | Buy |
402,525
+234,246
| +139% | +$4.16M | 0.01% | 983 |
|
|
2019
Q2 | $2.94M | Buy |
168,279
+156,664
| +1,349% | +$2.73M | ﹤0.01% | 1449 |
|
|
2019
Q1 | $218K | Sell |
11,615
-208,957
| -95% | -$3.92M | ﹤0.01% | 2369 |
|
|
2018
Q4 | $3.54M | Buy |
+220,572
| New | +$3.54M | ﹤0.01% | 1264 |
|
|
2018
Q1 | – | Sell |
-11,144
| Closed | -$200K | – | 2797 |
|
|
2017
Q4 | $200K | Sell |
11,144
-312,741
| -97% | -$5.61M | ﹤0.01% | 2395 |
|
|
2017
Q3 | $5.74M | Buy |
323,885
+121,542
| +60% | +$2.16M | 0.01% | 942 |
|
|
2017
Q2 | $4.08M | Buy |
+202,343
| New | +$4.08M | 0.01% | 1119 |
|
|
2016
Q3 | – | Sell |
-132,183
| Closed | -$2.78M | – | 2841 |
|
|
2016
Q2 | $2.78M | Sell |
132,183
-59,846
| -31% | -$1.26M | 0.01% | 1276 |
|
|
2016
Q1 | $3.57M | Buy |
192,029
+58,576
| +44% | +$1.09M | 0.01% | 1140 |
|
|
2015
Q4 | $2.25M | Buy |
133,453
+36,167
| +37% | +$610K | ﹤0.01% | 1341 |
|
|
2015
Q3 | $1.47M | Sell |
97,286
-32,704
| -25% | -$493K | ﹤0.01% | 1527 |
|
|
2015
Q2 | $2M | Buy |
129,990
+104,731
| +415% | +$1.61M | ﹤0.01% | 1499 |
|
|
2015
Q1 | $445K | Sell |
25,259
-12,670
| -33% | -$223K | ﹤0.01% | 2111 |
|
|
2014
Q4 | $630K | Sell |
37,929
-17,149
| -31% | -$285K | ﹤0.01% | 1904 |
|
|
2014
Q3 | $756K | Sell |
55,078
-52,077
| -49% | -$715K | ﹤0.01% | 1687 |
|
|
2014
Q2 | $1.54M | Buy |
+107,155
| New | +$1.54M | ﹤0.01% | 1371 |
|