Point72 Hong Kong’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-646
| Closed | -$10K | – | 1422 |
|
|
2022
Q3 | $10K | Buy |
+646
| New | +$10K | ﹤0.01% | 1200 |
|
|
2022
Q1 | – | Sell |
-10,112
| Closed | -$190K | – | 1981 |
|
|
2021
Q4 | $190K | Buy |
+10,112
| New | +$190K | 0.01% | 479 |
|
|
2021
Q3 | – | Sell |
-6,101
| Closed | -$113K | – | 2020 |
|
|
2021
Q2 | $113K | Buy |
+6,101
| New | +$113K | ﹤0.01% | 738 |
|
|
2021
Q1 | – | Sell |
-7,844
| Closed | -$140K | – | 1822 |
|
|
2020
Q4 | $140K | Buy |
+7,844
| New | +$140K | 0.01% | 544 |
|
|
2020
Q2 | – | Sell |
-10,037
| Closed | -$140K | – | 1558 |
|
|
2020
Q1 | $140K | Buy |
10,037
+6,711
| +202% | +$93.6K | 0.06% | 144 |
|
|
2019
Q4 | $63K | Buy |
+3,326
| New | +$63K | 0.01% | 627 |
|
|
2019
Q3 | – | Sell |
-5,965
| Closed | -$104K | – | 1554 |
|
|
2019
Q2 | $104K | Sell |
5,965
-7,382
| -55% | -$129K | 0.03% | 486 |
|
|
2019
Q1 | $251K | Buy |
13,347
+11,923
| +837% | +$224K | 0.1% | 137 |
|
|
2018
Q4 | $23K | Sell |
1,424
-1,717
| -55% | -$27.7K | 0.01% | 437 |
|
|
2018
Q3 | $53K | Sell |
3,141
-9,254
| -75% | -$156K | 0.02% | 451 |
|
|
2018
Q2 | $198K | Buy |
+12,395
| New | +$198K | 0.07% | 171 |
|
|
2017
Q3 | – | Sell |
-2,994
| Closed | -$60K | – | 1234 |
|
|
2017
Q2 | $60K | Buy |
+2,994
| New | +$60K | 0.06% | 197 |
|