Arizona State Retirement System’s PHYSICIANS REALTY TRUST DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-66,658
| Closed | -$887K | – | 2187 |
|
|
2023
Q4 | $887K | Sell |
66,658
-1,221
| -2% | -$16.3K | 0.01% | 1111 |
|
|
2023
Q3 | $827K | Buy |
67,879
+877
| +1% | +$10.7K | 0.01% | 1092 |
|
|
2023
Q2 | $937K | Buy |
67,002
+863
| +1% | +$12.1K | 0.01% | 1061 |
|
|
2023
Q1 | $987K | Buy |
66,139
+2,277
| +4% | +$34K | 0.01% | 1014 |
|
|
2022
Q4 | $924K | Buy |
63,862
+2,638
| +4% | +$38.2K | 0.01% | 1019 |
|
|
2022
Q3 | $921K | Buy |
61,224
+265
| +0.4% | +$3.99K | 0.01% | 973 |
|
|
2022
Q2 | $1.06M | Buy |
60,959
+1,411
| +2% | +$24.6K | 0.01% | 933 |
|
|
2022
Q1 | $1.04M | Buy |
59,548
+1,034
| +2% | +$18.1K | 0.01% | 1044 |
|
|
2021
Q4 | $1.1M | Sell |
58,514
-178
| -0.3% | -$3.35K | 0.01% | 1038 |
|
|
2021
Q3 | $1.03M | Buy |
58,692
+2,089
| +4% | +$36.8K | 0.01% | 1066 |
|
|
2021
Q2 | $1.05M | Sell |
56,603
-4,013
| -7% | -$74.1K | 0.01% | 1083 |
|
|
2021
Q1 | $1.07M | Buy |
60,616
+254
| +0.4% | +$4.49K | 0.01% | 1058 |
|
|
2020
Q4 | $1.07M | Sell |
60,362
-756
| -1% | -$13.5K | 0.01% | 1001 |
|
|
2020
Q3 | $1.1M | Buy |
61,118
+16,645
| +37% | +$298K | 0.01% | 868 |
|
|
2020
Q2 | $779K | Buy |
44,473
+257
| +0.6% | +$4.5K | 0.01% | 890 |
|
|
2020
Q1 | $616K | Buy |
+44,216
| New | +$616K | 0.01% | 899 |
|