Louisiana State Employees Retirement System’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 |
-67,000
| Closed | -$892K | – | 1540 |
|
|
2023
Q4 | $892K | Sell |
67,000
-500
| -0.7% | -$6.66K | 0.02% | 1048 |
|
|
2023
Q3 | $823K | Sell |
67,500
-2,100
| -3% | -$25.6K | 0.02% | 1021 |
|
|
2023
Q2 | $974K | Buy |
69,600
+9,000
| +15% | +$126K | 0.02% | 911 |
|
|
2023
Q1 | $905K | Sell |
60,600
-500
| -0.8% | -$7.47K | 0.02% | 890 |
|
|
2022
Q4 | $884K | Buy |
61,100
+900
| +1% | +$13K | 0.02% | 862 |
|
|
2022
Q3 | $905K | Buy |
60,200
+1,000
| +2% | +$15K | 0.03% | 795 |
|
|
2022
Q2 | $995K | Buy |
59,200
+1,500
| +3% | +$25.2K | 0.03% | 796 |
|
|
2022
Q1 | $1.02M | Buy |
57,700
+1,100
| +2% | +$19.4K | 0.02% | 868 |
|
|
2021
Q4 | $1.07M | Buy |
56,600
+1,100
| +2% | +$20.7K | 0.02% | 876 |
|
|
2021
Q3 | $978K | Sell |
55,500
-400
| -0.7% | -$7.05K | 0.02% | 897 |
|
|
2021
Q2 | $1.03M | Buy |
55,900
+1,200
| +2% | +$22.2K | 0.03% | 864 |
|
|
2021
Q1 | $967K | Buy |
54,700
+2,700
| +5% | +$47.7K | 0.03% | 887 |
|
|
2020
Q4 | $926K | Hold |
52,000
| – | – | 0.03% | 789 |
|
|
2020
Q3 | $931K | Buy |
52,000
+1,400
| +3% | +$25.1K | 0.04% | 553 |
|
|
2020
Q2 | $887K | Buy |
+50,600
| New | +$887K | 0.05% | 447 |
|