Y-Intercept (HK)’s PHYSICIANS REALTY TRUST DOC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-80,495
| Closed | -$981K | – | 1745 |
|
2023
Q3 | $981K | Buy |
80,495
+40,599
| +102% | +$495K | 0.1% | 319 |
|
2023
Q2 | $558K | Buy |
+39,896
| New | +$558K | 0.06% | 520 |
|
2022
Q2 | – | Sell |
-12,063
| Closed | -$212K | – | 1301 |
|
2022
Q1 | $212K | Sell |
12,063
-6,617
| -35% | -$116K | 0.05% | 597 |
|
2021
Q4 | $352K | Buy |
+18,680
| New | +$352K | 0.08% | 348 |
|
2021
Q3 | – | Sell |
-10,407
| Closed | -$192K | – | 1012 |
|
2021
Q2 | $192K | Buy |
+10,407
| New | +$192K | 0.05% | 539 |
|