Employees Retirement System of Texas’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 |
-232,000
| Closed | -$3.09M | – | 388 |
|
|
2023
Q4 | $3.09M | Buy |
232,000
+20,000
| +9% | +$266K | 0.04% | 212 |
|
|
2023
Q3 | $2.58M | Buy |
212,000
+60,000
| +39% | +$731K | 0.04% | 200 |
|
|
2023
Q2 | $2.13M | Buy |
152,000
+52,000
| +52% | +$727K | 0.03% | 219 |
|
|
2023
Q1 | $1.49M | Buy |
+100,000
| New | +$1.49M | 0.02% | 255 |
|
|
2019
Q3 | – | Sell |
-42,000
| Closed | -$732K | – | 1191 |
|
|
2019
Q2 | $732K | Sell |
42,000
-133,000
| -76% | -$2.32M | 0.01% | 878 |
|
|
2019
Q1 | $3.29M | Sell |
175,000
-401,718
| -70% | -$7.56M | 0.05% | 428 |
|
|
2018
Q4 | $9.25M | Sell |
576,718
-282
| -0% | -$4.52K | 0.15% | 153 |
|
|
2018
Q3 | $9.73M | Buy |
577,000
+288,000
| +100% | +$4.86M | 0.13% | 180 |
|
|
2018
Q2 | $4.61M | Buy |
+289,000
| New | +$4.61M | 0.06% | 375 |
|
|
2017
Q3 | – | Sell |
-88,002
| Closed | -$1.77M | – | 1062 |
|
|
2017
Q2 | $1.77M | Sell |
88,002
-103,998
| -54% | -$2.09M | 0.02% | 674 |
|
|
2017
Q1 | $3.82M | Buy |
192,000
+191,000
| +19,100% | +$3.8M | 0.05% | 451 |
|
|
2016
Q4 | $19K | Sell |
1,000
-272,000
| -100% | -$5.17M | ﹤0.01% | 1009 |
|
|
2016
Q3 | $5.88M | Sell |
273,000
-56,000
| -17% | -$1.21M | 0.08% | 310 |
|
|
2016
Q2 | $6.91M | Hold |
329,000
| – | – | 0.09% | 262 |
|
|
2016
Q1 | $6.11M | Buy |
329,000
+96,962
| +42% | +$1.8M | 0.08% | 280 |
|
|
2015
Q4 | $3.91M | Buy |
232,038
+153,038
| +194% | +$2.58M | 0.05% | 402 |
|
|
2015
Q3 | $1.19M | Hold |
79,000
| – | – | 0.02% | 720 |
|
|
2015
Q2 | $1.21M | Hold |
79,000
| – | – | 0.02% | 746 |
|
|
2015
Q1 | $1.39M | Buy |
79,000
+33,000
| +72% | +$581K | 0.02% | 724 |
|
|
2014
Q4 | $764K | Buy |
46,000
+11,000
| +31% | +$183K | 0.01% | 835 |
|
|
2014
Q3 | $480K | Buy |
+35,000
| New | +$480K | 0.01% | 923 |
|