Neo Ivy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $49K | Sell |
3,657
-94,823
| -96% | -$1.27M | 0.11% | 173 |
|
|
2023
Q3 | $1.2M | Buy |
98,480
+40,112
| +69% | +$489K | 0.53% | 53 |
|
|
2023
Q2 | $817K | Buy |
+58,368
| New | +$817K | 0.43% | 86 |
|
|
2022
Q4 | $128K | Sell |
8,844
-7,625
| -46% | -$110K | 0.09% | 250 |
|
|
2022
Q3 | $248K | Buy |
16,469
+9,588
| +139% | +$144K | 0.65% | 36 |
|
|
2022
Q2 | $120K | Buy |
+6,881
| New | +$120K | 0.32% | 120 |
|
|
2022
Q1 | – | Sell |
-10,835
| Closed | -$204K | – | 616 |
|
|
2021
Q4 | $204K | Buy |
10,835
+7,936
| +274% | +$149K | 0.29% | 138 |
|
|
2021
Q3 | $51K | Sell |
2,899
-8,250
| -74% | -$145K | 0.06% | 322 |
|
|
2021
Q2 | $206K | Buy |
11,149
+5,425
| +95% | +$100K | 0.21% | 181 |
|
|
2021
Q1 | $101K | Sell |
5,724
-13,639
| -70% | -$241K | 0.11% | 242 |
|
|
2020
Q4 | $345K | Sell |
19,363
-4,850
| -20% | -$86.4K | 0.38% | 88 |
|
|
2020
Q3 | $433K | Buy |
24,213
+21,314
| +735% | +$381K | 0.44% | 65 |
|
|
2020
Q2 | $51K | Sell |
2,899
-2,330
| -45% | -$41K | 0.06% | 322 |
|
|
2020
Q1 | $73K | Sell |
5,229
-2,224
| -30% | -$31K | 0.12% | 257 |
|
|
2019
Q4 | $141K | Buy |
7,453
+7,228
| +3,212% | +$137K | 0.16% | 177 |
|
|
2019
Q3 | $4K | Sell |
225
-35,547
| -99% | -$632K | ﹤0.01% | 268 |
|
|
2019
Q2 | $624K | Buy |
35,772
+9,578
| +37% | +$167K | 0.35% | 141 |
|
|
2019
Q1 | $492K | Buy |
26,194
+8,785
| +50% | +$165K | 0.28% | 151 |
|
|
2018
Q4 | $279K | Buy |
+17,409
| New | +$279K | 0.22% | 180 |
|