Canada Pension Plan Investment Board’s PHYSICIANS REALTY TRUST DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-110,200
| Closed | -$1.93M | – | 1436 |
|
|
2022
Q1 | $1.93M | Sell |
110,200
-54,500
| -33% | -$956K | ﹤0.01% | 740 |
|
|
2021
Q4 | $3.1M | Buy |
164,700
+95,400
| +138% | +$1.8M | ﹤0.01% | 792 |
|
|
2021
Q3 | $1.22M | Buy |
+69,300
| New | +$1.22M | ﹤0.01% | 952 |
|
|
2021
Q1 | – | Sell |
-315,600
| Closed | -$5.62M | – | 1648 |
|
|
2020
Q4 | $5.62M | Sell |
315,600
-134,400
| -30% | -$2.39M | 0.01% | 595 |
|
|
2020
Q3 | $8.06M | Buy |
450,000
+424,800
| +1,686% | +$7.61M | 0.02% | 428 |
|
|
2020
Q2 | $442K | Sell |
25,200
-13,803
| -35% | -$242K | ﹤0.01% | 1079 |
|
|
2020
Q1 | $544K | Sell |
39,003
-69,797
| -64% | -$974K | ﹤0.01% | 961 |
|
|
2019
Q4 | $2.06M | Sell |
108,800
-90,240
| -45% | -$1.71M | ﹤0.01% | 852 |
|
|
2019
Q3 | $3.53M | Sell |
199,040
-295,961
| -60% | -$5.25M | 0.01% | 736 |
|
|
2019
Q2 | $8.63M | Buy |
495,001
+141,861
| +40% | +$2.47M | 0.02% | 590 |
|
|
2019
Q1 | $6.64M | Sell |
353,140
-22,860
| -6% | -$430K | 0.01% | 714 |
|
|
2018
Q4 | $6.03M | Buy |
376,000
+254,700
| +210% | +$4.08M | 0.01% | 729 |
|
|
2018
Q3 | $2.05M | Sell |
121,300
-756,200
| -86% | -$12.7M | ﹤0.01% | 1011 |
|
|
2018
Q2 | $14M | Buy |
877,500
+792,700
| +935% | +$12.6M | 0.03% | 482 |
|
|
2018
Q1 | $1.32M | Buy |
84,800
+43,500
| +105% | +$677K | ﹤0.01% | 1038 |
|
|
2017
Q4 | $743K | Buy |
41,300
+36,500
| +760% | +$657K | ﹤0.01% | 999 |
|
|
2017
Q3 | $85K | Buy |
+4,800
| New | +$85K | ﹤0.01% | 1083 |
|
|
2017
Q2 | – | Sell |
-200,000
| Closed | -$3.97M | – | 1224 |
|
|
2017
Q1 | $3.97M | Buy |
+200,000
| New | +$3.97M | 0.01% | 688 |
|