
DOC
Marshall Wace’s PHYSICIANS REALTY TRUST DOC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-391,964
| Closed | -$5.22M | – | 2701 |
|
2023
Q4 | $5.22M | Sell |
391,964
-10,672
| -3% | -$142K | 0.01% | 749 |
|
2023
Q3 | $4.91M | Sell |
402,636
-407,123
| -50% | -$4.96M | 0.01% | 782 |
|
2023
Q2 | $11.3M | Sell |
809,759
-101,505
| -11% | -$1.42M | 0.02% | 589 |
|
2023
Q1 | $13.6M | Sell |
911,264
-1,506,673
| -62% | -$22.5M | 0.03% | 516 |
|
2022
Q4 | $35M | Buy |
+2,417,937
| New | +$35M | 0.08% | 253 |
|
2022
Q1 | – | Sell |
-5,434
| Closed | -$102K | – | 4249 |
|
2021
Q4 | $102K | Buy |
+5,434
| New | +$102K | ﹤0.01% | 2674 |
|
2020
Q2 | – | Sell |
-291,953
| Closed | -$4.07M | – | 2111 |
|
2020
Q1 | $4.07M | Sell |
291,953
-55,887
| -16% | -$779K | 0.04% | 431 |
|
2019
Q4 | $6.59M | Buy |
347,840
+341,334
| +5,246% | +$6.46M | 0.05% | 399 |
|
2019
Q3 | $116K | Sell |
6,506
-169,813
| -96% | -$3.03M | ﹤0.01% | 1331 |
|
2019
Q2 | $3.08M | Buy |
+176,319
| New | +$3.08M | 0.03% | 619 |
|
2019
Q1 | – | Sell |
-2,873
| Closed | -$46K | – | 2285 |
|
2018
Q4 | $46K | Buy |
+2,873
| New | +$46K | ﹤0.01% | 1449 |
|