Dupont Capital Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,916
| Closed | -$405K | – | 1788 |
|
|
2022
Q3 | $405K | Buy |
+26,916
| New | +$405K | 0.02% | 695 |
|
|
2022
Q2 | – | Sell |
-33,762
| Closed | -$592K | – | 1958 |
|
|
2022
Q1 | $592K | Sell |
33,762
-11,741
| -26% | -$206K | 0.02% | 689 |
|
|
2021
Q4 | $857K | Sell |
45,503
-18,143
| -29% | -$342K | 0.03% | 608 |
|
|
2021
Q3 | $1.12M | Sell |
63,646
-8,995
| -12% | -$158K | 0.04% | 494 |
|
|
2021
Q2 | $1.34M | Buy |
+72,641
| New | +$1.34M | 0.03% | 483 |
|
|
2020
Q4 | – | Sell |
-39,007
| Closed | -$699K | – | 1554 |
|
|
2020
Q3 | $699K | Sell |
39,007
-66,875
| -63% | -$1.2M | 0.02% | 622 |
|
|
2020
Q2 | $1.86M | Buy |
105,882
+50,966
| +93% | +$893K | 0.04% | 334 |
|
|
2020
Q1 | $766K | Sell |
54,916
-59,720
| -52% | -$833K | 0.02% | 531 |
|
|
2019
Q4 | $2.17M | Buy |
114,636
+51,049
| +80% | +$967K | 0.05% | 335 |
|
|
2019
Q3 | $1.13M | Sell |
63,587
-43,308
| -41% | -$769K | 0.03% | 486 |
|
|
2019
Q2 | $1.86M | Hold |
106,895
| – | – | 0.04% | 387 |
|
|
2019
Q1 | $2.01M | Sell |
106,895
-10,618
| -9% | -$200K | 0.05% | 368 |
|
|
2018
Q4 | $1.88M | Buy |
117,513
+12,673
| +12% | +$203K | 0.05% | 371 |
|
|
2018
Q3 | $1.77M | Buy |
104,840
+8,000
| +8% | +$135K | 0.04% | 422 |
|
|
2018
Q2 | $1.54M | Buy |
96,840
+21,891
| +29% | +$349K | 0.04% | 444 |
|
|
2018
Q1 | $1.17M | Buy |
74,949
+33,617
| +81% | +$523K | 0.03% | 477 |
|
|
2017
Q4 | $744K | Buy |
+41,332
| New | +$744K | 0.02% | 575 |
|