Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-65,533
| Closed | -$872K | – | 4935 |
|
|
2023
Q4 | $872K | Buy |
65,533
+5,499
| +9% | +$73.2K | ﹤0.01% | 2904 |
|
|
2023
Q3 | $732K | Buy |
60,034
+24,506
| +69% | +$299K | ﹤0.01% | 3071 |
|
|
2023
Q2 | $497K | Buy |
+35,528
| New | +$497K | ﹤0.01% | 3290 |
|
|
2022
Q4 | – | Sell |
-1,188,120
| Closed | -$17.9M | – | 6420 |
|
|
2022
Q3 | $17.9M | Buy |
+1,188,120
| New | +$17.9M | 0.01% | 1009 |
|
|
2022
Q2 | – | Sell |
-10,430
| Closed | -$183K | – | 6642 |
|
|
2022
Q1 | $183K | Sell |
10,430
-1,962,387
| -99% | -$34.4M | ﹤0.01% | 4675 |
|
|
2021
Q4 | $37.1M | Buy |
1,972,817
+1,941,491
| +6,198% | +$36.6M | 0.02% | 591 |
|
|
2021
Q3 | $552K | Sell |
31,326
-369,090
| -92% | -$6.5M | ﹤0.01% | 4103 |
|
|
2021
Q2 | $7.4M | Sell |
400,416
-860,683
| -68% | -$15.9M | ﹤0.01% | 1721 |
|
|
2021
Q1 | $22.3M | Buy |
1,261,099
+1,230,437
| +4,013% | +$21.7M | 0.02% | 716 |
|
|
2020
Q4 | $546K | Sell |
30,662
-142,619
| -82% | -$2.54M | ﹤0.01% | 3189 |
|
|
2020
Q3 | $3.1K | Sell |
173,281
-425,304
| -71% | -$7.62K | ﹤0.01% | 1743 |
|
|
2020
Q2 | $10.5M | Buy |
598,585
+161,964
| +37% | +$2.84M | 0.01% | 918 |
|
|
2020
Q1 | $6.09M | Sell |
436,621
-863,686
| -66% | -$12M | 0.01% | 935 |
|
|
2019
Q4 | $24.6M | Buy |
1,300,307
+1,111,373
| +588% | +$21M | 0.03% | 541 |
|
|
2019
Q3 | $3.35M | Buy |
+188,934
| New | +$3.35M | 0.01% | 1716 |
|
|
2019
Q2 | – | Sell |
-10,923
| Closed | -$205K | – | 4053 |
|
|
2019
Q1 | $205K | Sell |
10,923
-996,100
| -99% | -$18.7M | ﹤0.01% | 3186 |
|
|
2018
Q4 | $16.1M | Sell |
1,007,023
-442,782
| -31% | -$7.1M | 0.03% | 734 |
|
|
2018
Q3 | $24.4M | Buy |
1,449,805
+945,813
| +188% | +$15.9M | 0.03% | 680 |
|
|
2018
Q2 | $8.03M | Buy |
503,992
+477,119
| +1,775% | +$7.61M | 0.01% | 1341 |
|
|
2018
Q1 | $418K | Sell |
26,873
-6,487
| -19% | -$101K | ﹤0.01% | 2850 |
|
|
2017
Q4 | $600K | Sell |
33,360
-426,755
| -93% | -$7.68M | ﹤0.01% | 2784 |
|
|
2017
Q3 | $8.16M | Sell |
460,115
-3,327,567
| -88% | -$59M | 0.01% | 1280 |
|
|
2017
Q2 | $76.3M | Buy |
3,787,682
+2,840,254
| +300% | +$57.2M | 0.14% | 166 |
|
|
2017
Q1 | $18.8M | Buy |
+947,428
| New | +$18.8M | 0.03% | 667 |
|
|
2016
Q2 | – | Sell |
-1,425,118
| Closed | -$26.5M | – | 3616 |
|
|
2016
Q1 | $26.5M | Sell |
1,425,118
-407,645
| -22% | -$7.57M | 0.07% | 360 |
|
|
2015
Q4 | $30.9M | Buy |
1,832,763
+946,068
| +107% | +$16M | 0.07% | 409 |
|
|
2015
Q3 | $13.4M | Sell |
886,695
-611,681
| -41% | -$9.23M | 0.03% | 738 |
|
|
2015
Q2 | $23M | Buy |
1,498,376
+83,708
| +6% | +$1.29M | 0.04% | 541 |
|
|
2015
Q1 | $24.9M | Buy |
1,414,668
+818,152
| +137% | +$14.4M | 0.05% | 539 |
|
|
2014
Q4 | $9.9M | Sell |
596,516
-6,605
| -1% | -$110K | 0.02% | 944 |
|
|
2014
Q3 | $8.28M | Buy |
603,121
+252,865
| +72% | +$3.47M | 0.02% | 909 |
|
|
2014
Q2 | $5.04M | Buy |
350,256
+86,189
| +33% | +$1.24M | 0.01% | 1085 |
|
|
2014
Q1 | $3.68M | Buy |
264,067
+56,562
| +27% | +$787K | 0.01% | 1162 |
|
|
2013
Q4 | $2.64M | Buy |
207,505
+82,505
| +66% | +$1.05M | 0.01% | 1301 |
|
|
2013
Q3 | $1.52M | Buy |
+125,000
| New | +$1.52M | ﹤0.01% | 1473 |
|