Paloma Partners’s PHYSICIANS REALTY TRUST DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,390
| Closed | -$484K | – | 2242 |
|
|
2021
Q1 | $484K | Buy |
+27,390
| New | +$484K | 0.01% | 976 |
|
|
2020
Q2 | – | Sell |
-16,534
| Closed | -$230K | – | 2113 |
|
|
2020
Q1 | $230K | Buy |
+16,534
| New | +$230K | 0.01% | 753 |
|
|
2019
Q1 | – | Sell |
-16,629
| Closed | -$266K | – | 1683 |
|
|
2018
Q4 | $266K | Buy |
+16,629
| New | +$266K | 0.01% | 675 |
|
|
2018
Q3 | – | Sell |
-11,798
| Closed | -$188K | – | 1721 |
|
|
2018
Q2 | $188K | Buy |
+11,798
| New | +$188K | ﹤0.01% | 1158 |
|
|
2018
Q1 | – | Sell |
-22,390
| Closed | -$403K | – | 1761 |
|
|
2017
Q4 | $403K | Buy |
22,390
+2,615
| +13% | +$47.1K | 0.01% | 854 |
|
|
2017
Q3 | $351K | Sell |
19,775
-82,425
| -81% | -$1.46M | ﹤0.01% | 1153 |
|
|
2017
Q2 | $2.06M | Buy |
+102,200
| New | +$2.06M | 0.02% | 403 |
|