DOC
California State Teachers Retirement System (CalSTRS)’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-251,477
| Closed | -$3.35M | – | 3093 |
|
|
2023
Q4 | $3.35M | Sell |
251,477
-11,897
| -5% | -$158K | ﹤0.01% | 1133 |
|
|
2023
Q3 | $3.21M | Sell |
263,374
-25,762
| -9% | -$314K | ﹤0.01% | 1113 |
|
|
2023
Q2 | $4.05M | Buy |
289,136
+3,785
| +1% | +$53K | 0.01% | 1074 |
|
|
2023
Q1 | $4.26M | Sell |
285,351
-2,585
| -0.9% | -$38.6K | 0.01% | 1038 |
|
|
2022
Q4 | $4.17M | Buy |
287,936
+5,216
| +2% | +$75.5K | 0.01% | 1050 |
|
|
2022
Q3 | $4.25M | Sell |
282,720
-5,217
| -2% | -$78.5K | 0.01% | 997 |
|
|
2022
Q2 | $5.03M | Buy |
287,937
+6,383
| +2% | +$111K | 0.01% | 951 |
|
|
2022
Q1 | $4.94M | Sell |
281,554
-21,738
| -7% | -$381K | 0.01% | 1069 |
|
|
2021
Q4 | $5.71M | Buy |
303,292
+10,525
| +4% | +$198K | 0.01% | 1067 |
|
|
2021
Q3 | $5.16M | Sell |
292,767
-4,387
| -1% | -$77.3K | 0.01% | 1123 |
|
|
2021
Q2 | $5.49M | Sell |
297,154
-17,721
| -6% | -$327K | 0.01% | 1111 |
|
|
2021
Q1 | $5.56M | Sell |
314,875
-1,128
| -0.4% | -$19.9K | 0.01% | 1100 |
|
|
2020
Q4 | $5.63M | Buy |
316,003
+84
| +0% | +$1.5K | 0.01% | 1039 |
|
|
2020
Q3 | $5.66M | Buy |
315,919
+9,621
| +3% | +$172K | 0.01% | 914 |
|
|
2020
Q2 | $5.37M | Buy |
306,298
+19,351
| +7% | +$339K | 0.01% | 914 |
|
|
2020
Q1 | $4M | Sell |
286,947
-1,422
| -0.5% | -$19.8K | 0.01% | 936 |
|
|
2019
Q4 | $5.46M | Sell |
288,369
-1,046
| -0.4% | -$19.8K | 0.01% | 977 |
|
|
2019
Q3 | $5.14M | Buy |
289,415
+3,457
| +1% | +$61.4K | 0.01% | 965 |
|
|
2019
Q2 | $4.99M | Buy |
285,958
+6,174
| +2% | +$108K | 0.01% | 996 |
|
|
2019
Q1 | $5.26M | Sell |
279,784
-6,556
| -2% | -$123K | 0.01% | 943 |
|
|
2018
Q4 | $4.59M | Buy |
286,340
+6,532
| +2% | +$105K | 0.01% | 954 |
|
|
2018
Q3 | $4.72M | Buy |
279,808
+153
| +0.1% | +$2.58K | 0.01% | 1061 |
|
|
2018
Q2 | $4.46M | Buy |
279,655
+5,462
| +2% | +$87.1K | 0.01% | 1097 |
|
|
2018
Q1 | $4.27M | Sell |
274,193
-9,745
| -3% | -$152K | 0.01% | 1059 |
|
|
2017
Q4 | $5.11M | Sell |
283,938
-4,447
| -2% | -$80K | 0.01% | 987 |
|
|
2017
Q3 | $5.11M | Buy |
288,385
+15,067
| +6% | +$267K | 0.01% | 971 |
|
|
2017
Q2 | $5.51M | Sell |
273,318
-31,648
| -10% | -$637K | 0.01% | 962 |
|
|
2017
Q1 | $6.06M | Buy |
304,966
+26,200
| +9% | +$521K | 0.01% | 950 |
|
|
2016
Q4 | $5.29M | Sell |
278,766
-7,700
| -3% | -$146K | 0.01% | 1049 |
|
|
2016
Q3 | $6.17M | Buy |
286,466
+2,600
| +0.9% | +$56K | 0.01% | 929 |
|
|
2016
Q2 | $5.96M | Buy |
283,866
+53,159
| +23% | +$1.12M | 0.01% | 919 |
|
|
2016
Q1 | $4.29M | Buy |
230,707
+69,137
| +43% | +$1.28M | 0.01% | 1109 |
|
|
2015
Q4 | $2.72M | Buy |
161,570
+33,349
| +26% | +$562K | 0.01% | 1344 |
|
|
2015
Q3 | $1.94M | Sell |
128,221
-200
| -0.2% | -$3.02K | 0.01% | 1549 |
|
|
2015
Q2 | $1.97M | Buy |
128,421
+88
| +0.1% | +$1.35K | ﹤0.01% | 1663 |
|
|
2015
Q1 | $2.26M | Buy |
128,333
+40,500
| +46% | +$713K | 0.01% | 1519 |
|
|
2014
Q4 | $1.46M | Buy |
87,833
+374
| +0.4% | +$6.21K | ﹤0.01% | 1800 |
|
|
2014
Q3 | $1.2M | Buy |
87,459
+24,859
| +40% | +$341K | ﹤0.01% | 1875 |
|
|
2014
Q2 | $901K | Buy |
62,600
+26,200
| +72% | +$377K | ﹤0.01% | 2139 |
|
|
2014
Q1 | $507K | Hold |
36,400
| – | – | ﹤0.01% | 2408 |
|
|
2013
Q4 | $464K | Buy |
36,400
+19,500
| +115% | +$249K | ﹤0.01% | 2459 |
|
|
2013
Q3 | $205K | Buy |
+16,900
| New | +$205K | ﹤0.01% | 2859 |
|