Squarepoint’s PHYSICIANS REALTY TRUST DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,492
| Closed | -$347K | – | 3118 |
|
|
2023
Q3 | $347K | Buy |
28,492
+16,469
| +137% | +$201K | ﹤0.01% | 1842 |
|
|
2023
Q2 | $168K | Buy |
+12,023
| New | +$168K | ﹤0.01% | 2120 |
|
|
2023
Q1 | – | Sell |
-44,687
| Closed | -$647K | – | 2990 |
|
|
2022
Q4 | $647K | Sell |
44,687
-105,661
| -70% | -$1.53M | ﹤0.01% | 1331 |
|
|
2022
Q3 | $2.26M | Buy |
150,348
+122,839
| +447% | +$1.85M | 0.01% | 741 |
|
|
2022
Q2 | $480K | Sell |
27,509
-58,666
| -68% | -$1.02M | ﹤0.01% | 1384 |
|
|
2022
Q1 | $1.51M | Buy |
+86,175
| New | +$1.51M | 0.01% | 938 |
|
|
2021
Q4 | – | Sell |
-11,102
| Closed | -$196K | – | 2994 |
|
|
2021
Q3 | $196K | Buy |
+11,102
| New | +$196K | ﹤0.01% | 1836 |
|
|
2021
Q2 | – | Sell |
-12,256
| Closed | -$217K | – | 3355 |
|
|
2021
Q1 | $217K | Sell |
12,256
-11,968
| -49% | -$212K | ﹤0.01% | 2118 |
|
|
2020
Q4 | $431K | Buy |
+24,224
| New | +$431K | ﹤0.01% | 1595 |
|
|
2020
Q1 | – | Sell |
-126,325
| Closed | -$2.39M | – | 2779 |
|
|
2019
Q4 | $2.39M | Buy |
126,325
+89,525
| +243% | +$1.7M | 0.01% | 782 |
|
|
2019
Q3 | $653K | Buy |
+36,800
| New | +$653K | 0.01% | 1435 |
|
|
2019
Q2 | – | Sell |
-22,927
| Closed | -$431K | – | 2765 |
|
|
2019
Q1 | $431K | Buy |
+22,927
| New | +$431K | ﹤0.01% | 1539 |
|
|
2018
Q4 | – | Sell |
-343,690
| Closed | -$5.8M | – | 2470 |
|
|
2018
Q3 | $5.8M | Buy |
343,690
+246,062
| +252% | +$4.15M | 0.07% | 352 |
|
|
2018
Q2 | $1.56M | Buy |
+97,628
| New | +$1.56M | 0.02% | 716 |
|
|
2018
Q1 | – | Sell |
-10,312
| Closed | -$186K | – | 2502 |
|
|
2017
Q4 | $186K | Sell |
10,312
-26,515
| -72% | -$478K | ﹤0.01% | 1808 |
|
|
2017
Q3 | $653K | Buy |
36,827
+18,675
| +103% | +$331K | 0.01% | 864 |
|
|
2017
Q2 | $366K | Buy |
+18,152
| New | +$366K | 0.01% | 1056 |
|
|
2016
Q3 | – | Sell |
-40,200
| Closed | -$845K | – | 1517 |
|
|
2016
Q2 | $845K | Buy |
40,200
+1,800
| +5% | +$37.8K | 0.05% | 400 |
|
|
2016
Q1 | $713K | Buy |
+38,400
| New | +$713K | 0.06% | 480 |
|