Quadrature Capital’s PHYSICIANS REALTY TRUST DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,483
| Closed | -$218K | – | 1150 |
|
|
2022
Q2 | $218K | Buy |
+12,483
| New | +$218K | 0.01% | 612 |
|
|
2021
Q4 | – | Sell |
-15,926
| Closed | -$281K | – | 1030 |
|
|
2021
Q3 | $281K | Sell |
15,926
-22,398
| -58% | -$395K | 0.01% | 521 |
|
|
2021
Q2 | $708K | Buy |
38,324
+22,652
| +145% | +$418K | 0.03% | 409 |
|
|
2021
Q1 | $277K | Buy |
+15,672
| New | +$277K | 0.01% | 658 |
|
|
2019
Q4 | – | Sell |
-15,030
| Closed | -$267K | – | 781 |
|
|
2019
Q3 | $267K | Buy |
+15,030
| New | +$267K | 0.01% | 486 |
|
|
2017
Q2 | – | Sell |
-70,066
| Closed | -$1.39M | – | 920 |
|
|
2017
Q1 | $1.39M | Buy |
+70,066
| New | +$1.39M | 0.1% | 224 |
|
|
2016
Q3 | – | Sell |
-22,145
| Closed | -$465K | – | 851 |
|
|
2016
Q2 | $465K | Buy |
22,145
+11,845
| +115% | +$249K | 0.03% | 364 |
|
|
2016
Q1 | $191K | Buy |
+10,300
| New | +$191K | 0.03% | 381 |
|