Parallax Volatility Advisers’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,337
| Closed | -$531K | – | 1629 |
|
|
2022
Q3 | $531K | Sell |
35,337
-38,216
| -52% | -$574K | ﹤0.01% | 474 |
|
|
2022
Q2 | $1.28M | Buy |
73,553
+3,795
| +5% | +$66.2K | ﹤0.01% | 353 |
|
|
2022
Q1 | $1.22M | Buy |
69,758
+4,702
| +7% | +$82.5K | ﹤0.01% | 353 |
|
|
2021
Q4 | $1.23M | Buy |
+65,056
| New | +$1.23M | ﹤0.01% | 284 |
|
|
2019
Q2 | – | Sell |
-12,900
| Closed | -$243K | – | 2757 |
|
|
2019
Q1 | $243K | Buy |
12,900
+12,847
| +24,240% | +$242K | ﹤0.01% | 600 |
|
|
2018
Q4 | $1K | Sell |
53
-1,373
| -96% | -$25.9K | ﹤0.01% | 1454 |
|
|
2018
Q3 | $24K | Sell |
1,426
-3,284
| -70% | -$55.3K | ﹤0.01% | 838 |
|
|
2018
Q2 | $75K | Buy |
+4,710
| New | +$75K | ﹤0.01% | 490 |
|
|
2018
Q1 | – | Sell |
-28,904
| Closed | -$520K | – | 4174 |
|
|
2017
Q4 | $520K | Buy |
+28,904
| New | +$520K | ﹤0.01% | 568 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2711 |
|