Commonwealth of Pennsylvania Public School Employees Retirement System’s PHYSICIANS REALTY TRUST DOC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-95,529
| Closed | -$1.27M | – | 1570 |
|
2023
Q4 | $1.27M | Buy |
95,529
+47,241
| +98% | +$629K | 0.01% | 809 |
|
2023
Q3 | $589K | Sell |
48,288
-66,951
| -58% | -$816K | ﹤0.01% | 1382 |
|
2023
Q2 | $1.61M | Buy |
115,239
+12,429
| +12% | +$174K | 0.01% | 1146 |
|
2023
Q1 | $1.53M | Buy |
102,810
+125
| +0.1% | +$1.87K | 0.01% | 1099 |
|
2022
Q4 | $1.49M | Buy |
102,685
+12,953
| +14% | +$187K | 0.01% | 1081 |
|
2022
Q3 | $1.35M | Buy |
89,732
+541
| +0.6% | +$8.14K | 0.01% | 987 |
|
2022
Q2 | $1.56M | Buy |
89,191
+8,457
| +10% | +$148K | 0.02% | 937 |
|
2022
Q1 | $1.42M | Buy |
80,734
+7,698
| +11% | +$135K | 0.01% | 1107 |
|
2021
Q4 | $1.38M | Buy |
73,036
+1,211
| +2% | +$22.8K | 0.01% | 1098 |
|
2021
Q3 | $1.27M | Buy |
71,825
+44
| +0.1% | +$776 | 0.01% | 1121 |
|
2021
Q2 | $1.33M | Buy |
71,781
+1,527
| +2% | +$28.2K | 0.01% | 1087 |
|
2021
Q1 | $1.24M | Buy |
70,254
+719
| +1% | +$12.7K | 0.02% | 1133 |
|
2020
Q4 | $1.24M | Buy |
69,535
+2,824
| +4% | +$50.3K | 0.02% | 988 |
|
2020
Q3 | $1.2M | Buy |
66,711
+23,858
| +56% | +$427K | 0.02% | 815 |
|
2020
Q2 | $751K | Buy |
+42,853
| New | +$751K | 0.01% | 813 |
|