Point72 Asset Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,224
| Closed | -$51.5K | – | 2279 |
|
2023
Q3 | $51.5K | Buy |
+4,224
| New | +$51.5K | ﹤0.01% | 1438 |
|
2022
Q4 | – | Sell |
-81,300
| Closed | -$1.22M | – | 1533 |
|
2022
Q3 | $1.22M | Buy |
+81,300
| New | +$1.22M | ﹤0.01% | 825 |
|
2022
Q1 | – | Sell |
-61,800
| Closed | -$1.16M | – | 1395 |
|
2021
Q4 | $1.16M | Buy |
+61,800
| New | +$1.16M | ﹤0.01% | 829 |
|
2021
Q3 | – | Sell |
-71,200
| Closed | -$1.32M | – | 1261 |
|
2021
Q2 | $1.32M | Buy |
+71,200
| New | +$1.32M | 0.01% | 719 |
|
2020
Q3 | – | Sell |
-53,600
| Closed | -$939K | – | 1121 |
|
2020
Q2 | $939K | Buy |
+53,600
| New | +$939K | 0.01% | 637 |
|
2019
Q4 | – | Sell |
-1,100
| Closed | -$20K | – | 1326 |
|
2019
Q3 | $20K | Sell |
1,100
-1,400
| -56% | -$25.5K | ﹤0.01% | 1012 |
|
2019
Q2 | $44K | Buy |
+2,500
| New | +$44K | ﹤0.01% | 1083 |
|
2016
Q4 | – | Sell |
-30,800
| Closed | -$663K | – | 909 |
|
2016
Q3 | $663K | Sell |
30,800
-536,900
| -95% | -$11.6M | ﹤0.01% | 594 |
|
2016
Q2 | $11.9M | Buy |
567,700
+232,100
| +69% | +$4.88M | 0.08% | 253 |
|
2016
Q1 | $6.24M | Buy |
+335,600
| New | +$6.24M | 0.05% | 359 |
|