Holocene Advisors’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-226,274
| Closed | -$3.01M | – | 906 |
|
|
2023
Q4 | $3.01M | Buy |
226,274
+41,489
| +22% | +$552K | 0.01% | 448 |
|
|
2023
Q3 | $2.25M | Buy |
184,785
+7,514
| +4% | +$91.6K | 0.01% | 535 |
|
|
2023
Q2 | $2.48M | Sell |
177,271
-592
| -0.3% | -$8.28K | 0.01% | 499 |
|
|
2023
Q1 | $2.66M | Buy |
177,863
+51,879
| +41% | +$775K | 0.01% | 393 |
|
|
2022
Q4 | $1.82M | Hold |
125,984
| – | – | 0.01% | 456 |
|
|
2022
Q3 | $1.9M | Buy |
125,984
+97,914
| +349% | +$1.47M | 0.01% | 430 |
|
|
2022
Q2 | $490K | Sell |
28,070
-76,637
| -73% | -$1.34M | ﹤0.01% | 714 |
|
|
2022
Q1 | $1.84M | Hold |
104,707
| – | – | 0.01% | 547 |
|
|
2021
Q4 | $1.97M | Buy |
104,707
+67,065
| +178% | +$1.26M | 0.01% | 545 |
|
|
2021
Q3 | $663K | Buy |
+37,642
| New | +$663K | ﹤0.01% | 719 |
|
|
2018
Q1 | – | Sell |
-26,180
| Closed | -$471K | – | 815 |
|
|
2017
Q4 | $471K | Buy |
+26,180
| New | +$471K | 0.01% | 427 |
|