Tudor Investment Corp’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-327,390
| Closed | -$4.36M | – | 2066 |
|
|
2023
Q4 | $4.36M | Buy |
327,390
+269,013
| +461% | +$3.58M | 0.04% | 456 |
|
|
2023
Q3 | $712K | Buy |
+58,377
| New | +$712K | 0.01% | 1018 |
|
|
2023
Q1 | – | Sell |
-72,724
| Closed | -$1.05M | – | 2169 |
|
|
2022
Q4 | $1.05M | Buy |
+72,724
| New | +$1.05M | 0.02% | 827 |
|
|
2022
Q2 | – | Sell |
-22,614
| Closed | -$397K | – | 2163 |
|
|
2022
Q1 | $397K | Sell |
22,614
-42,798
| -65% | -$751K | 0.01% | 1184 |
|
|
2021
Q4 | $1.23M | Sell |
65,412
-66,860
| -51% | -$1.26M | 0.02% | 798 |
|
|
2021
Q3 | $2.33M | Buy |
132,272
+69,157
| +110% | +$1.22M | 0.04% | 510 |
|
|
2021
Q2 | $1.17M | Sell |
63,115
-9,280
| -13% | -$171K | 0.02% | 756 |
|
|
2021
Q1 | $1.28M | Buy |
72,395
+22,737
| +46% | +$402K | 0.03% | 714 |
|
|
2020
Q4 | $884K | Buy |
+49,658
| New | +$884K | 0.03% | 724 |
|
|
2018
Q4 | – | Sell |
-36,189
| Closed | -$610K | – | 1377 |
|
|
2018
Q3 | $610K | Buy |
+36,189
| New | +$610K | 0.02% | 608 |
|
|
2017
Q4 | – | Sell |
-32,725
| Closed | -$580K | – | 1433 |
|
|
2017
Q3 | $580K | Sell |
32,725
-290,257
| -90% | -$5.14M | 0.01% | 578 |
|
|
2017
Q2 | $6.51M | Buy |
322,982
+294,898
| +1,050% | +$5.94M | 0.2% | 64 |
|
|
2017
Q1 | $558K | Buy |
+28,084
| New | +$558K | 0.02% | 616 |
|
|
2016
Q3 | – | Sell |
-35,766
| Closed | -$751K | – | 1793 |
|
|
2016
Q2 | $751K | Buy |
35,766
+7,187
| +25% | +$151K | 0.02% | 473 |
|
|
2016
Q1 | $531K | Buy |
28,579
+17,354
| +155% | +$322K | 0.01% | 711 |
|
|
2015
Q4 | $189K | Sell |
11,225
-204
| -2% | -$3.44K | 0.01% | 1303 |
|
|
2015
Q3 | $172K | Buy |
11,429
+849
| +8% | +$12.8K | 0.01% | 1304 |
|
|
2015
Q2 | $163K | Buy |
+10,580
| New | +$163K | ﹤0.01% | 1329 |
|