New Mexico Educational Retirement Board’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 |
-46,600
| Closed | -$620K | – | 911 |
|
|
2023
Q4 | $620K | Hold |
46,600
| – | – | 0.02% | 809 |
|
|
2023
Q3 | $568K | Hold |
46,600
| – | – | 0.02% | 793 |
|
|
2023
Q2 | $652K | Buy |
46,600
+5,300
| +13% | +$74.2K | 0.03% | 739 |
|
|
2023
Q1 | $617K | Buy |
41,300
+5,900
| +17% | +$88.1K | 0.03% | 713 |
|
|
2022
Q4 | $512K | Hold |
35,400
| – | – | 0.03% | 734 |
|
|
2022
Q3 | $532K | Hold |
35,400
| – | – | 0.03% | 701 |
|
|
2022
Q2 | $618K | Sell |
35,400
-8,300
| -19% | -$145K | 0.03% | 676 |
|
|
2022
Q1 | $766K | Hold |
43,700
| – | – | 0.03% | 730 |
|
|
2021
Q4 | $823K | Hold |
43,700
| – | – | 0.03% | 729 |
|
|
2021
Q3 | $770K | Hold |
43,700
| – | – | 0.03% | 738 |
|
|
2021
Q2 | $807K | Buy |
43,700
+7,200
| +20% | +$133K | 0.03% | 725 |
|
|
2021
Q1 | $645K | Hold |
36,500
| – | – | 0.03% | 744 |
|
|
2020
Q4 | $650K | Sell |
36,500
-5,200
| -12% | -$92.6K | 0.03% | 677 |
|
|
2020
Q3 | $747K | Sell |
41,700
-5,100
| -11% | -$91.4K | 0.04% | 562 |
|
|
2020
Q2 | $820K | Buy |
+46,800
| New | +$820K | 0.04% | 547 |
|