Schonfeld Strategic 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 |
-10,700
| Closed | -$142K | – | 2322 |
|
|
2023
Q4 | $142K | Sell |
10,700
-1,206
| -10% | -$16.1K | ﹤0.01% | 1494 |
|
|
2023
Q3 | $145K | Buy |
+11,906
| New | +$145K | ﹤0.01% | 1322 |
|
|
2023
Q2 | – | Sell |
-50,168
| Closed | -$749K | – | 2543 |
|
|
2023
Q1 | $749K | Buy |
50,168
+25,440
| +103% | +$380K | 0.01% | 1030 |
|
|
2022
Q4 | $358K | Buy |
24,728
+2,928
| +13% | +$42.4K | ﹤0.01% | 1691 |
|
|
2022
Q3 | $329K | Buy |
+21,800
| New | +$329K | ﹤0.01% | 1988 |
|
|
2020
Q2 | – | Sell |
-42,100
| Closed | -$587K | – | 1648 |
|
|
2020
Q1 | $587K | Buy |
+42,100
| New | +$587K | 0.04% | 529 |
|
|
2018
Q1 | – | Sell |
-98,500
| Closed | -$1.77M | – | 1072 |
|
|
2017
Q4 | $1.77M | Sell |
98,500
-116,252
| -54% | -$2.09M | 0.15% | 199 |
|
|
2017
Q3 | $3.81M | Sell |
214,752
-324,512
| -60% | -$5.75M | 0.35% | 92 |
|
|
2017
Q2 | $10.9M | Buy |
+539,264
| New | +$10.9M | 1.12% | 8 |
|