Quantbot Technologies’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,078
| Closed | -$281K | – | 2103 |
|
|
2023
Q3 | $281K | Buy |
+23,078
| New | +$281K | 0.02% | 805 |
|
|
2022
Q2 | – | Sell |
-300
| Closed | -$5K | – | 2323 |
|
|
2022
Q1 | $5K | Sell |
300
-730
| -71% | -$12.2K | ﹤0.01% | 1543 |
|
|
2021
Q4 | $19K | Buy |
+1,030
| New | +$19K | ﹤0.01% | 1234 |
|
|
2021
Q3 | – | Sell |
-900
| Closed | -$16K | – | 2101 |
|
|
2021
Q2 | $16K | Sell |
900
-934
| -51% | -$16.6K | ﹤0.01% | 1257 |
|
|
2021
Q1 | $32K | Sell |
1,834
-5,088
| -74% | -$88.8K | ﹤0.01% | 1100 |
|
|
2020
Q4 | $123K | Buy |
6,922
+2,625
| +61% | +$46.6K | 0.01% | 704 |
|
|
2020
Q3 | $76K | Buy |
4,297
+2,663
| +163% | +$47.1K | 0.01% | 782 |
|
|
2020
Q2 | $28K | Buy |
+1,634
| New | +$28K | ﹤0.01% | 803 |
|
|
2020
Q1 | – | Sell |
-3,550
| Closed | -$67K | – | 1647 |
|
|
2019
Q4 | $67K | Buy |
3,550
+2,413
| +212% | +$45.5K | 0.01% | 910 |
|
|
2019
Q3 | $20K | Buy |
1,137
+37
| +3% | +$651 | ﹤0.01% | 1113 |
|
|
2019
Q2 | $19K | Buy |
+1,100
| New | +$19K | ﹤0.01% | 1046 |
|
|
2019
Q1 | – | Sell |
-18,100
| Closed | -$290K | – | 1429 |
|
|
2018
Q4 | $290K | Buy |
18,100
+12,502
| +223% | +$200K | 0.03% | 565 |
|
|
2018
Q3 | $94K | Buy |
5,598
+70
| +1% | +$1.18K | 0.01% | 898 |
|
|
2018
Q2 | $88K | Buy |
+5,528
| New | +$88K | 0.01% | 899 |
|
|
2018
Q1 | – | Sell |
-14,837
| Closed | -$266K | – | 1715 |
|
|
2017
Q4 | $266K | Sell |
14,837
-44,268
| -75% | -$794K | 0.02% | 649 |
|
|
2017
Q3 | $1.05M | Buy |
+59,105
| New | +$1.05M | 0.1% | 283 |
|
|
2017
Q2 | – | Sell |
-11,729
| Closed | -$233K | – | 1557 |
|
|
2017
Q1 | $233K | Buy |
11,729
+4,821
| +70% | +$95.8K | 0.02% | 590 |
|
|
2016
Q4 | $130K | Buy |
+6,908
| New | +$130K | 0.01% | 652 |
|
|
2016
Q3 | – | Sell |
-29,037
| Closed | -$610K | – | 1512 |
|
|
2016
Q2 | $610K | Buy |
29,037
+19,487
| +204% | +$409K | 0.06% | 322 |
|
|
2016
Q1 | $177K | Buy |
9,550
+2,102
| +28% | +$39K | 0.03% | 572 |
|
|
2015
Q4 | $125K | Buy |
+7,448
| New | +$125K | 0.02% | 595 |
|
|
2015
Q3 | – | Sell |
-250
| Closed | -$3K | – | 1653 |
|
|
2015
Q2 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 1051 |
|
|
2015
Q1 | – | Sell |
-3,184
| Closed | -$52K | – | 1604 |
|
|
2014
Q4 | $52K | Buy |
+3,184
| New | +$52K | 0.02% | 823 |
|