Profund Advisors’s PHYSICIANS REALTY TRUST DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,402
| Closed | -$165K | – | 1211 |
|
|
2023
Q4 | $165K | Buy |
12,402
+915
| +8% | +$12.2K | 0.01% | 1070 |
|
|
2023
Q3 | $140K | Sell |
11,487
-444
| -4% | -$5.41K | 0.01% | 920 |
|
|
2023
Q2 | $167K | Sell |
11,931
-689
| -5% | -$9.64K | 0.01% | 1009 |
|
|
2023
Q1 | $188K | Sell |
12,620
-4,343
| -26% | -$64.8K | 0.01% | 1016 |
|
|
2022
Q4 | $245K | Buy |
16,963
+301
| +2% | +$4.36K | 0.02% | 771 |
|
|
2022
Q3 | $251K | Sell |
16,662
-1,284
| -7% | -$19.3K | 0.02% | 684 |
|
|
2022
Q2 | $313K | Sell |
17,946
-5,377
| -23% | -$93.8K | 0.02% | 621 |
|
|
2022
Q1 | $409K | Sell |
23,323
-605
| -3% | -$10.6K | 0.02% | 705 |
|
|
2021
Q4 | $451K | Sell |
23,928
-13,452
| -36% | -$254K | 0.01% | 680 |
|
|
2021
Q3 | $659K | Buy |
37,380
+11,414
| +44% | +$201K | 0.02% | 503 |
|
|
2021
Q2 | $481K | Buy |
25,966
+3,831
| +17% | +$71K | 0.02% | 701 |
|
|
2021
Q1 | $391K | Buy |
22,135
+6,623
| +43% | +$117K | 0.02% | 755 |
|
|
2020
Q4 | $276K | Sell |
15,512
-2,935
| -16% | -$52.2K | 0.01% | 875 |
|
|
2020
Q3 | $330K | Buy |
18,447
+3,434
| +23% | +$61.4K | 0.02% | 629 |
|
|
2020
Q2 | $263K | Buy |
+15,013
| New | +$263K | 0.01% | 668 |
|
|
2020
Q1 | – | Sell |
-11,712
| Closed | -$222K | – | 1261 |
|
|
2019
Q4 | $222K | Sell |
11,712
-3,407
| -23% | -$64.6K | 0.01% | 1114 |
|
|
2019
Q3 | $268K | Sell |
15,119
-1,154
| -7% | -$20.5K | 0.01% | 1001 |
|
|
2019
Q2 | $284K | Buy |
16,273
+2,672
| +20% | +$46.6K | 0.01% | 954 |
|
|
2019
Q1 | $256K | Buy |
13,601
+3,307
| +32% | +$62.2K | 0.01% | 1018 |
|
|
2018
Q4 | $165K | Sell |
10,294
-5,556
| -35% | -$89.1K | 0.01% | 1057 |
|
|
2018
Q3 | $267K | Buy |
+15,850
| New | +$267K | 0.01% | 1275 |
|
|
2018
Q1 | – | Sell |
-11,123
| Closed | -$200K | – | 1530 |
|
|
2017
Q4 | $200K | Sell |
11,123
-2,016
| -15% | -$36.2K | 0.01% | 1376 |
|
|
2017
Q3 | $233K | Buy |
13,139
+1,570
| +14% | +$27.8K | 0.01% | 1257 |
|
|
2017
Q2 | $233K | Buy |
11,569
+733
| +7% | +$14.8K | 0.01% | 1269 |
|
|
2017
Q1 | $215K | Sell |
10,836
-18
| -0.2% | -$357 | 0.01% | 1342 |
|
|
2016
Q4 | $206K | Sell |
10,854
-1,854
| -15% | -$35.2K | 0.01% | 1450 |
|
|
2016
Q3 | $274K | Buy |
+12,708
| New | +$274K | 0.01% | 1149 |
|