DOC
Hudson Bay Capital Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-275,000
| Closed | -$4.88M | – | 546 |
|
|
2019
Q3 | $4.88M | Sell |
275,000
-450,000
| -62% | -$7.99M | 0.13% | 141 |
|
|
2019
Q2 | $12.6M | Sell |
725,000
-83,840
| -10% | -$1.46M | 0.29% | 61 |
|
|
2019
Q1 | $15.2M | Buy |
808,840
+72,244
| +10% | +$1.36M | 0.2% | 46 |
|
|
2018
Q4 | $11.8M | Buy |
+736,596
| New | +$11.8M | 0.16% | 59 |
|
|
2017
Q3 | – | Sell |
-90,000
| Closed | -$1.81M | – | 498 |
|
|
2017
Q2 | $1.81M | Buy |
+90,000
| New | +$1.81M | 0.04% | 216 |
|