UOC
DOC
UBS O'Connor’s PHYSICIANS REALTY TRUST DOC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-242,300
| Closed | -$4.27M | – | 1158 |
|
2021
Q3 | $4.27M | Buy |
242,300
+22,000
| +10% | +$388K | 0.03% | 338 |
|
2021
Q2 | $4.07M | Buy |
220,300
+104,600
| +90% | +$1.93M | 0.04% | 312 |
|
2021
Q1 | $2.04M | Sell |
115,700
-49,600
| -30% | -$876K | 0.03% | 461 |
|
2020
Q4 | $2.94M | Buy |
+165,300
| New | +$2.94M | 0.06% | 306 |
|
2019
Q1 | – | Sell |
-211,000
| Closed | -$3.38M | – | 199 |
|
2018
Q4 | $3.38M | Buy |
211,000
+176,000
| +503% | +$2.82M | 0.12% | 100 |
|
2018
Q3 | $590K | Buy |
+35,000
| New | +$590K | 0.01% | 229 |
|
2017
Q3 | – | Sell |
-1,045,532
| Closed | -$21.1M | – | 489 |
|
2017
Q2 | $21.1M | Buy |
+1,045,532
| New | +$21.1M | 0.34% | 76 |
|