Group One Trading’s PHYSICIANS REALTY TRUST DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,900
| Closed | -$25.3K | – | 8329 |
|
|
2023
Q4 | $25.3K | Sell |
1,900
-3,700
| -66% | -$43.9K | ﹤0.01% | 5572 |
|
|
2023
Q3 | $68.3K | Sell |
5,600
-17,500
| -76% | -$242K | ﹤0.01% | 4811 |
|
|
2023
Q2 | $323K | Buy |
23,100
+9,100
| +65% | +$129K | ﹤0.01% | 3468 |
|
|
2023
Q1 | $209K | Sell |
14,000
-11,700
| -46% | -$177K | ﹤0.01% | 3626 |
|
|
2022
Q4 | $372K | Sell |
25,700
-3,000
| -10% | -$43.6K | ﹤0.01% | 3312 |
|
|
2022
Q3 | $432K | Buy |
28,700
+6,600
| +30% | +$111K | ﹤0.01% | 3376 |
|
|
2022
Q2 | $386K | Buy |
22,100
+15,100
| +216% | +$267K | ﹤0.01% | 3664 |
|
|
2022
Q1 | $123K | Sell |
7,000
-26,700
| -79% | -$469K | ﹤0.01% | 5299 |
|
|
2021
Q4 | $635K | Sell |
33,700
-1,000
| -3% | -$18.4K | ﹤0.01% | 3850 |
|
|
2021
Q3 | $611K | Buy |
34,700
+8,400
| +32% | +$155K | ﹤0.01% | 3976 |
|
|
2021
Q2 | $486K | Buy |
26,300
+21,100
| +406% | +$392K | ﹤0.01% | 4246 |
|
|
2021
Q1 | $92K | Sell |
5,200
-15,000
| -74% | -$266K | ﹤0.01% | 5738 |
|
|
2020
Q4 | $360K | Buy |
20,200
+1,000
| +5% | +$17.9K | ﹤0.01% | 3566 |
|
|
2020
Q3 | $344K | Sell |
19,200
-1,200
| -6% | -$21.4K | ﹤0.01% | 3194 |
|
|
2020
Q2 | $357K | Buy |
20,400
+13,800
| +209% | +$225K | ﹤0.01% | 2896 |
|
|
2020
Q1 | $92K | Sell |
6,600
-3,200
| -33% | -$58.8K | ﹤0.01% | 3366 |
|
|
2019
Q4 | $186K | Buy |
+9,800
| New | +$180K | ﹤0.01% | 3231 |
|
|
2019
Q3 | – | Sell |
-6,500
| Closed | -$113K | – | 5927 |
|
|
2019
Q2 | $113K | Sell |
6,500
-7,100
| -52% | -$129K | ﹤0.01% | 3263 |
|
|
2019
Q1 | $256K | Buy |
13,600
+8,600
| +172% | +$153K | ﹤0.01% | 2520 |
|
|
2018
Q4 | $16K | Sell |
5,000
-1,000
| -17% | -$16.8K | ﹤0.01% | 4125 |
|
|
2018
Q3 | $101K | Buy |
6,000
+4,400
| +275% | +$72.9K | ﹤0.01% | 3533 |
|
|
2018
Q2 | $26K | Buy |
1,600
+1,000
| +167% | +$15.1K | ﹤0.01% | 4281 |
|
|
2018
Q1 | $9K | Hold |
600
| – | – | ﹤0.01% | 4369 |
|
|
2017
Q4 | $11K | Buy |
+600
| New | +$10.8K | ﹤0.01% | 4368 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$1K | – | 5902 |
|
|
2014
Q3 | $1K | Buy |
+100
| New | +$1.43K | ﹤0.01% | 5072 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$28K | – | 5973 |
|
|
2014
Q1 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 4044 |
|
|
2013
Q4 | $25K | Buy |
+2,000
| New | +$24.7K | ﹤0.01% | 4137 |
|
Other funds holding DOC
CWM
IWA
AMG
AIP
VIM
CASC
BRWA
IA
HNB
Group One Trading's DOC Position: Q1 2024 in Review
Group One Trading sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2024, closing a stake of 1,189 shares — an estimated $15.8K sold.
Group One Trading first reported a position in DOC in Q3 2014 and held it in 6 quarters. The position peaked at $46K in Q2 2019. 9 funds tracked by Wall St. Rank hold DOC as of Q1 2024.
- Group One Trading reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2024 after selling out during the quarter.
- Group One Trading sold 1,189 PHYSICIANS REALTY TRUST shares in Q1 2024, an estimated $15.8K.
- Group One Trading first reported a position in PHYSICIANS REALTY TRUST in Q3 2014 and held it in 6 quarters.
- Group One Trading's PHYSICIANS REALTY TRUST position peaked at $46K in Q2 2019.
- 9 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2024.
Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.