Första AP-fonden’s PHYSICIANS REALTY TRUST DOC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-50,300
| Closed | -$953K | – | 600 |
|
2019
Q4 | $953K | Buy |
50,300
+5,300
| +12% | +$100K | 0.05% | 196 |
|
2019
Q3 | $799K | Hold |
45,000
| – | – | 0.03% | 242 |
|
2019
Q2 | $785K | Hold |
45,000
| – | – | 0.04% | 202 |
|
2019
Q1 | $846K | Hold |
45,000
| – | – | 0.04% | 200 |
|
2018
Q4 | $721K | Hold |
45,000
| – | – | 0.03% | 210 |
|
2018
Q3 | $759K | Sell |
45,000
-28,300
| -39% | -$477K | 0.03% | 234 |
|
2018
Q2 | $1.17M | Sell |
73,300
-4,100
| -5% | -$65.3K | 0.04% | 224 |
|
2018
Q1 | $1.21M | Sell |
77,400
-1,300
| -2% | -$20.2K | 0.04% | 254 |
|
2017
Q4 | $1.42M | Sell |
78,700
-31,800
| -29% | -$572K | 0.05% | 248 |
|
2017
Q3 | $1.96M | Buy |
110,500
+47,500
| +75% | +$842K | 0.07% | 246 |
|
2017
Q2 | $1.27M | Buy |
63,000
+41,300
| +190% | +$832K | 0.04% | 276 |
|
2017
Q1 | $431K | Sell |
21,700
-109,600
| -83% | -$2.18M | 0.01% | 282 |
|
2016
Q4 | $2.49M | Buy |
131,300
+33,600
| +34% | +$637K | 0.08% | 208 |
|
2016
Q3 | $2.1M | Buy |
97,700
+8,900
| +10% | +$192K | 0.06% | 183 |
|
2016
Q2 | $1.87M | Buy |
88,800
+68,800
| +344% | +$1.45M | 0.05% | 147 |
|
2016
Q1 | $372K | Buy |
+20,000
| New | +$372K | 0.09% | 53 |
|