Jane Street’s PHYSICIANS REALTY TRUST DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-169,352
| Closed | -$2.25M | – | 6603 |
|
|
2023
Q4 | $2.25M | Buy |
169,352
+41,648
| +33% | +$554K | ﹤0.01% | 2358 |
|
|
2023
Q3 | $1.56M | Buy |
+127,704
| New | +$1.56M | ﹤0.01% | 2492 |
|
|
2023
Q2 | – | Sell |
-19,894
| Closed | -$297K | – | 6372 |
|
|
2023
Q1 | $297K | Buy |
+19,894
| New | +$297K | ﹤0.01% | 4258 |
|
|
2022
Q4 | – | Sell |
-111,367
| Closed | -$1.68M | – | 6929 |
|
|
2022
Q3 | $1.68M | Buy |
+111,367
| New | +$1.68M | ﹤0.01% | 2270 |
|
|
2022
Q2 | – | Sell |
-52,339
| Closed | -$918K | – | 6747 |
|
|
2022
Q1 | $918K | Sell |
52,339
-43,068
| -45% | -$755K | ﹤0.01% | 3064 |
|
|
2021
Q4 | $1.8M | Buy |
95,407
+30,620
| +47% | +$577K | ﹤0.01% | 2039 |
|
|
2021
Q3 | $1.14M | Buy |
+64,787
| New | +$1.14M | ﹤0.01% | 2500 |
|
|
2021
Q2 | – | Sell |
-151,442
| Closed | -$2.68M | – | 6176 |
|
|
2021
Q1 | $2.68M | Buy |
151,442
+140,694
| +1,309% | +$2.49M | ﹤0.01% | 1346 |
|
|
2020
Q4 | $192K | Buy |
+10,748
| New | +$192K | ﹤0.01% | 3489 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4851 |
|
|
2018
Q1 | – | Sell |
-17,950
| Closed | -$323K | – | 4006 |
|
|
2017
Q4 | $323K | Buy |
+17,950
| New | +$323K | ﹤0.01% | 2404 |
|
|
2017
Q3 | – | Sell |
-110,514
| Closed | -$2.23M | – | 3729 |
|
|
2017
Q2 | $2.23M | Buy |
+110,514
| New | +$2.23M | 0.01% | 764 |
|
|
2016
Q4 | – | Sell |
-47,904
| Closed | -$1.03M | – | 3426 |
|
|
2016
Q3 | $1.03M | Buy |
+47,904
| New | +$1.03M | ﹤0.01% | 1233 |
|
|
2016
Q2 | – | Sell |
-14,974
| Closed | -$278K | – | 3351 |
|
|
2016
Q1 | $278K | Sell |
14,974
-1,405
| -9% | -$26.1K | ﹤0.01% | 2030 |
|
|
2015
Q4 | $276K | Buy |
+16,379
| New | +$276K | ﹤0.01% | 2064 |
|
|
2013
Q4 | – | Sell |
-20,203
| Closed | -$245K | – | 3147 |
|
|
2013
Q3 | $245K | Buy |
+20,203
| New | +$245K | ﹤0.01% | 1982 |
|