Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-131,000
| Closed | -$2.09M | – | 817 |
|
|
2018
Q2 | $2.09M | Hold |
131,000
| – | – | 0.04% | 290 |
|
|
2018
Q1 | $2.04M | Sell |
131,000
-40,000
| -23% | -$623K | 0.03% | 352 |
|
|
2017
Q4 | $3.08M | Sell |
171,000
-110,000
| -39% | -$1.98M | 0.05% | 277 |
|
|
2017
Q3 | $4.98M | Buy |
+281,000
| New | +$4.98M | 0.07% | 237 |
|
|
2016
Q4 | – | Sell |
-297,569
| Closed | -$6.41M | – | 1542 |
|
|
2016
Q3 | $6.41M | Buy |
297,569
+148,430
| +100% | +$3.2M | 0.1% | 204 |
|
|
2016
Q2 | $3.13M | Buy |
+149,139
| New | +$3.13M | 0.05% | 295 |
|