GSA Capital Partners’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
Q4 | – | Sell |
-60,800
| Closed | -$741K | – | 2047 |
|
|
2023
Q3 | $741K | Buy |
+60,800
| New | +$741K | 0.06% | 561 |
|
|
2023
Q2 | – | Sell |
-15,040
| Closed | -$225K | – | 2076 |
|
|
2023
Q1 | $225K | Sell |
15,040
-52,552
| -78% | -$786K | 0.02% | 1198 |
|
|
2022
Q4 | $978K | Buy |
+67,592
| New | +$978K | 0.12% | 216 |
|
|
2022
Q2 | – | Sell |
-39,884
| Closed | -$700K | – | 1984 |
|
|
2022
Q1 | $700K | Buy |
39,884
+16,234
| +69% | +$285K | 0.09% | 339 |
|
|
2021
Q4 | $445K | Buy |
23,650
+10,219
| +76% | +$192K | 0.06% | 677 |
|
|
2021
Q3 | $237K | Sell |
13,431
-27,406
| -67% | -$484K | 0.02% | 1154 |
|
|
2021
Q2 | $754K | Sell |
40,837
-9,165
| -18% | -$169K | 0.08% | 372 |
|
|
2021
Q1 | $884K | Buy |
50,002
+29,116
| +139% | +$515K | 0.15% | 160 |
|
|
2020
Q4 | $372K | Buy |
+20,886
| New | +$372K | 0.06% | 626 |
|
|
2020
Q1 | – | Sell |
-14,367
| Closed | -$272K | – | 1810 |
|
|
2019
Q4 | $272K | Buy |
+14,367
| New | +$272K | 0.03% | 1090 |
|
|
2019
Q3 | – | Sell |
-40,662
| Closed | -$709K | – | 1916 |
|
|
2019
Q2 | $709K | Buy |
40,662
+24,566
| +153% | +$428K | 0.08% | 446 |
|
|
2019
Q1 | $303K | Sell |
16,096
-38,236
| -70% | -$720K | 0.03% | 988 |
|
|
2018
Q4 | $871K | Buy |
+54,332
| New | +$871K | 0.1% | 280 |
|
|
2018
Q1 | – | Sell |
-10,574
| Closed | -$190K | – | 2012 |
|
|
2017
Q4 | $190K | Buy |
+10,574
| New | +$190K | 0.01% | 1423 |
|
|
2017
Q3 | – | Sell |
-31,694
| Closed | -$638K | – | 2082 |
|
|
2017
Q2 | $638K | Sell |
31,694
-3,980
| -11% | -$80.1K | 0.04% | 861 |
|
|
2017
Q1 | $709K | Buy |
+35,674
| New | +$709K | 0.04% | 870 |
|
|
2016
Q4 | – | Sell |
-9,500
| Closed | -$205K | – | 2161 |
|
|
2016
Q3 | $205K | Buy |
+9,500
| New | +$205K | 0.01% | 1597 |
|
|
2015
Q3 | – | Sell |
-23,446
| Closed | -$360K | – | 2294 |
|
|
2015
Q2 | $360K | Buy |
23,446
+10,780
| +85% | +$166K | 0.01% | 1528 |
|
|
2015
Q1 | $223K | Buy |
+12,666
| New | +$223K | 0.01% | 1875 |
|