ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-328,136
| Closed | -$4.9M | – | 2265 |
|
|
2023
Q1 | $4.9M | Buy |
328,136
+44,200
| +16% | +$660K | 0.04% | 442 |
|
|
2022
Q4 | $4.11M | Buy |
283,936
+192,984
| +212% | +$2.79M | 0.06% | 387 |
|
|
2022
Q3 | $1.37M | Buy |
90,952
+42,134
| +86% | +$634K | 0.02% | 937 |
|
|
2022
Q2 | $852K | Sell |
48,818
-223,194
| -82% | -$3.9M | 0.01% | 1106 |
|
|
2022
Q1 | $4.77M | Buy |
272,012
+185,691
| +215% | +$3.26M | 0.06% | 372 |
|
|
2021
Q4 | $1.63M | Buy |
86,321
+28,654
| +50% | +$539K | 0.02% | 813 |
|
|
2021
Q3 | $1.02M | Buy |
+57,667
| New | +$1.02M | 0.01% | 974 |
|
|
2021
Q2 | – | Sell |
-123,086
| Closed | -$2.18M | – | 3003 |
|
|
2021
Q1 | $2.18M | Buy |
+123,086
| New | +$2.18M | 0.03% | 511 |
|