Voloridge Investment Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-154,854
| Closed | -$2.92M | – | 1841 |
|
|
2021
Q4 | $2.92M | Sell |
154,854
-161,150
| -51% | -$3.03M | 0.02% | 930 |
|
|
2021
Q3 | $5.57M | Sell |
316,004
-153,406
| -33% | -$2.7M | 0.04% | 637 |
|
|
2021
Q2 | $8.67M | Sell |
469,410
-105,801
| -18% | -$1.95M | 0.06% | 455 |
|
|
2021
Q1 | $10.2M | Buy |
575,211
+498,993
| +655% | +$8.82M | 0.07% | 349 |
|
|
2020
Q4 | $1.36M | Buy |
+76,218
| New | +$1.36M | 0.01% | 874 |
|
|
2019
Q4 | – | Sell |
-76,366
| Closed | -$1.36M | – | 1488 |
|
|
2019
Q3 | $1.36M | Buy |
+76,366
| New | +$1.36M | 0.02% | 567 |
|
|
2018
Q3 | – | Sell |
-134,099
| Closed | -$2.14M | – | 548 |
|
|
2018
Q2 | $2.14M | Buy |
134,099
+48,160
| +56% | +$768K | 0.06% | 268 |
|
|
2018
Q1 | $1.34M | Sell |
85,939
-66,042
| -43% | -$1.03M | 0.03% | 327 |
|
|
2017
Q4 | $2.73M | Buy |
+151,981
| New | +$2.73M | 0.06% | 275 |
|