
DOC
Ensign Peak Advisors’s PHYSICIANS REALTY TRUST DOC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-75,010
| Closed | -$914K | – | 1779 |
|
2023
Q3 | $914K | Hold |
75,010
| – | – | ﹤0.01% | 1268 |
|
2023
Q2 | $1.05M | Hold |
75,010
| – | – | ﹤0.01% | 1215 |
|
2023
Q1 | $1.12M | Buy |
75,010
+2,200
| +3% | +$32.8K | ﹤0.01% | 1151 |
|
2022
Q4 | $1.05M | Sell |
72,810
-12,750
| -15% | -$184K | ﹤0.01% | 1121 |
|
2022
Q3 | $1.29M | Hold |
85,560
| – | – | ﹤0.01% | 949 |
|
2022
Q2 | $1.49M | Hold |
85,560
| – | – | ﹤0.01% | 935 |
|
2022
Q1 | $1.5M | Hold |
85,560
| – | – | ﹤0.01% | 1005 |
|
2021
Q4 | $1.61M | Sell |
85,560
-11,440
| -12% | -$215K | ﹤0.01% | 1049 |
|
2021
Q3 | $1.71M | Hold |
97,000
| – | – | ﹤0.01% | 1208 |
|
2021
Q2 | $1.79M | Buy |
97,000
+8,000
| +9% | +$148K | ﹤0.01% | 1185 |
|
2021
Q1 | $1.57M | Buy |
89,000
+36,600
| +70% | +$647K | ﹤0.01% | 1225 |
|
2020
Q4 | $933K | Buy |
52,400
+21,700
| +71% | +$386K | ﹤0.01% | 1426 |
|
2020
Q3 | $550K | Buy |
+30,700
| New | +$550K | ﹤0.01% | 1507 |
|