California Public Employees 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 |
-1,574,844
| Closed | -$21M | – | 1206 |
|
|
2023
Q4 | $21M | Sell |
1,574,844
-24,603
| -2% | -$327K | 0.02% | 606 |
|
|
2023
Q3 | $19.5M | Buy |
1,599,447
+146,993
| +10% | +$1.79M | 0.02% | 603 |
|
|
2023
Q2 | $20.3M | Buy |
1,452,454
+164,392
| +13% | +$2.3M | 0.02% | 577 |
|
|
2023
Q1 | $19.2M | Buy |
1,288,062
+61,105
| +5% | +$912K | 0.02% | 600 |
|
|
2022
Q4 | $17.8M | Buy |
1,226,957
+107,889
| +10% | +$1.56M | 0.02% | 655 |
|
|
2022
Q3 | $16.8M | Buy |
1,119,068
+329,166
| +42% | +$4.95M | 0.02% | 647 |
|
|
2022
Q2 | $13.8M | Buy |
789,902
+346,158
| +78% | +$6.04M | 0.01% | 666 |
|
|
2022
Q1 | $7.78M | Buy |
443,744
+22,554
| +5% | +$396K | 0.01% | 1037 |
|
|
2021
Q4 | $7.93M | Sell |
421,190
-66,397
| -14% | -$1.25M | 0.01% | 1069 |
|
|
2021
Q3 | $8.59M | Buy |
487,587
+10,118
| +2% | +$178K | 0.01% | 1069 |
|
|
2021
Q2 | $8.82M | Sell |
477,469
-224,044
| -32% | -$4.14M | 0.01% | 1089 |
|
|
2021
Q1 | $12.4M | Buy |
701,513
+175,095
| +33% | +$3.09M | 0.01% | 933 |
|
|
2020
Q4 | $9.37M | Buy |
526,418
+50,854
| +11% | +$905K | 0.01% | 1067 |
|
|
2020
Q3 | $8.52M | Buy |
475,564
+21,377
| +5% | +$383K | 0.01% | 915 |
|
|
2020
Q2 | $7.96M | Buy |
454,187
+32,203
| +8% | +$564K | 0.01% | 934 |
|
|
2020
Q1 | $5.88M | Sell |
421,984
-107,321
| -20% | -$1.5M | 0.01% | 953 |
|
|
2019
Q4 | $10M | Buy |
529,305
+143,870
| +37% | +$2.72M | 0.01% | 970 |
|
|
2019
Q3 | $6.84M | Buy |
385,435
+167,639
| +77% | +$2.98M | 0.01% | 1070 |
|
|
2019
Q2 | $3.8M | Buy |
217,796
+42,901
| +25% | +$748K | ﹤0.01% | 1293 |
|
|
2019
Q1 | $3.29M | Buy |
174,895
+17,647
| +11% | +$332K | ﹤0.01% | 1440 |
|
|
2018
Q4 | $2.52M | Sell |
157,248
-12,016
| -7% | -$193K | ﹤0.01% | 1554 |
|
|
2018
Q3 | $2.85M | Sell |
169,264
-18,092
| -10% | -$305K | ﹤0.01% | 1667 |
|
|
2018
Q2 | $2.99M | Sell |
187,356
-9,229
| -5% | -$147K | ﹤0.01% | 1643 |
|
|
2018
Q1 | $3.06M | Sell |
196,585
-6,209
| -3% | -$96.7K | ﹤0.01% | 1633 |
|
|
2017
Q4 | $3.65M | Buy |
202,794
+10,486
| +5% | +$189K | ﹤0.01% | 1565 |
|
|
2017
Q3 | $3.41M | Buy |
192,308
+10,908
| +6% | +$193K | 0.01% | 1576 |
|
|
2017
Q2 | $3.65M | Buy |
181,400
+6,400
| +4% | +$129K | 0.01% | 1479 |
|
|
2017
Q1 | $3.48M | Sell |
175,000
-32,900
| -16% | -$654K | 0.01% | 1524 |
|
|
2016
Q4 | $3.94M | Sell |
207,900
-8,400
| -4% | -$159K | 0.01% | 1443 |
|
|
2016
Q3 | $4.66M | Buy |
216,300
+6,200
| +3% | +$134K | 0.01% | 1352 |
|
|
2016
Q2 | $4.41M | Buy |
210,100
+142,800
| +212% | +$3M | 0.01% | 1386 |
|
|
2016
Q1 | $1.25M | Sell |
67,300
-900
| -1% | -$16.7K | ﹤0.01% | 2188 |
|
|
2015
Q4 | $1.15M | Sell |
68,200
-22,600
| -25% | -$381K | ﹤0.01% | 2297 |
|
|
2015
Q3 | $1.37M | Hold |
90,800
| – | – | ﹤0.01% | 2174 |
|
|
2015
Q2 | $1.4M | Buy |
90,800
+51,500
| +131% | +$791K | ﹤0.01% | 2285 |
|
|
2015
Q1 | $702K | Hold |
39,300
| – | – | ﹤0.01% | 2806 |
|
|
2014
Q4 | $702K | Sell |
39,300
-13,635
| -26% | -$244K | ﹤0.01% | 2806 |
|
|
2014
Q3 | $726K | Buy |
52,935
+27,935
| +112% | +$383K | ﹤0.01% | 2713 |
|
|
2014
Q2 | $360K | Buy |
25,000
+5,000
| +25% | +$72K | ﹤0.01% | 3171 |
|
|
2014
Q1 | $271K | Hold |
20,000
| – | – | ﹤0.01% | 3266 |
|
|
2013
Q4 | $254K | Hold |
20,000
| – | – | ﹤0.01% | 3225 |
|
|
2013
Q3 | $242K | Buy |
+20,000
| New | +$242K | ﹤0.01% | 3101 |
|