WMSA
DOC
Weiss Multi-Strategy Advisers’s PHYSICIANS REALTY TRUST DOC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,642,076
| Closed | -$22.9M | – | 624 |
|
2020
Q1 | $22.9M | Buy |
+1,642,076
| New | +$22.9M | 0.89% | 21 |
|
2018
Q4 | – | Sell |
-254,133
| Closed | -$4.29M | – | 607 |
|
2018
Q3 | $4.29M | Buy |
+254,133
| New | +$4.29M | 0.11% | 184 |
|
2018
Q1 | – | Sell |
-454,340
| Closed | -$8.17M | – | 653 |
|
2017
Q4 | $8.17M | Buy |
+454,340
| New | +$8.17M | 0.21% | 74 |
|
2017
Q2 | – | Sell |
-1,200,000
| Closed | -$23.8M | – | 670 |
|
2017
Q1 | $23.8M | Buy |
+1,200,000
| New | +$23.8M | 0.95% | 12 |
|
2016
Q3 | – | Sell |
-214,771
| Closed | -$4.51M | – | 507 |
|
2016
Q2 | $4.51M | Buy |
+214,771
| New | +$4.51M | 0.35% | 82 |
|
2015
Q2 | – | Sell |
-350,000
| Closed | -$6.16M | – | 567 |
|
2015
Q1 | $6.16M | Buy |
+350,000
| New | +$6.16M | 0.27% | 96 |
|