New York State Common Retirement Fund’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 |
-95,707
| Closed | -$1.27M | – | 3290 |
|
|
2023
Q4 | $1.27M | Sell |
95,707
-1,010,418
| -91% | -$13.5M | ﹤0.01% | 1670 |
|
|
2023
Q3 | $13.5M | Buy |
1,106,125
+128
| +0% | +$1.56K | 0.02% | 683 |
|
|
2023
Q2 | $15.5M | Sell |
1,105,997
-24,187
| -2% | -$338K | 0.02% | 687 |
|
|
2023
Q1 | $16.9M | Buy |
1,130,184
+120,074
| +12% | +$1.79M | 0.02% | 645 |
|
|
2022
Q4 | $14.6M | Buy |
1,010,110
+84,300
| +9% | +$1.22M | 0.02% | 704 |
|
|
2022
Q3 | $13.9M | Sell |
925,810
-126,364
| -12% | -$1.9M | 0.02% | 691 |
|
|
2022
Q2 | $18.4M | Sell |
1,052,174
-30,495
| -3% | -$532K | 0.02% | 584 |
|
|
2022
Q1 | $19M | Buy |
1,082,669
+222,440
| +26% | +$3.9M | 0.02% | 656 |
|
|
2021
Q4 | $16.2M | Buy |
860,229
+361,320
| +72% | +$6.8M | 0.02% | 766 |
|
|
2021
Q3 | $8.79M | Buy |
498,909
+311,072
| +166% | +$5.48M | 0.01% | 1059 |
|
|
2021
Q2 | $3.47M | Sell |
187,837
-114,286
| -38% | -$2.11M | ﹤0.01% | 1525 |
|
|
2021
Q1 | $5.34M | Sell |
302,123
-213,785
| -41% | -$3.78M | 0.01% | 1250 |
|
|
2020
Q4 | $9.18M | Sell |
515,908
-261,233
| -34% | -$4.65M | 0.01% | 995 |
|
|
2020
Q3 | $13.9M | Sell |
777,141
-57,053
| -7% | -$1.02M | 0.02% | 724 |
|
|
2020
Q2 | $14.6M | Buy |
834,194
+290,146
| +53% | +$5.08M | 0.02% | 710 |
|
|
2020
Q1 | $7.58M | Buy |
544,048
+73,461
| +16% | +$1.02M | 0.01% | 891 |
|
|
2019
Q4 | $8.91M | Sell |
470,587
-444,146
| -49% | -$8.41M | 0.01% | 1002 |
|
|
2019
Q3 | $16.2M | Buy |
914,733
+452,292
| +98% | +$8.03M | 0.02% | 732 |
|
|
2019
Q2 | $8.07M | Buy |
462,441
+37,979
| +9% | +$662K | 0.01% | 1074 |
|
|
2019
Q1 | $7.98M | Sell |
424,462
-15,516
| -4% | -$292K | 0.01% | 1048 |
|
|
2018
Q4 | $7.05M | Sell |
439,978
-24,200
| -5% | -$388K | 0.01% | 1037 |
|
|
2018
Q3 | $7.83M | Buy |
464,178
+260,778
| +128% | +$4.4M | 0.01% | 1103 |
|
|
2018
Q2 | $3.24M | Buy |
203,400
+8,100
| +4% | +$129K | ﹤0.01% | 1446 |
|
|
2018
Q1 | $3.04M | Hold |
195,300
| – | – | ﹤0.01% | 1420 |
|
|
2017
Q4 | $3.51M | Buy |
195,300
+25,300
| +15% | +$455K | ﹤0.01% | 1367 |
|
|
2017
Q3 | $3.01M | Buy |
170,000
+4,000
| +2% | +$70.9K | ﹤0.01% | 1433 |
|
|
2017
Q2 | $3.34M | Sell |
166,000
-14,949
| -8% | -$301K | ﹤0.01% | 1441 |
|
|
2017
Q1 | $3.6M | Buy |
180,949
+38,849
| +27% | +$772K | ﹤0.01% | 1384 |
|
|
2016
Q4 | $2.69M | Sell |
142,100
-22,876
| -14% | -$434K | ﹤0.01% | 1530 |
|
|
2016
Q3 | $3.55M | Sell |
164,976
-229,655
| -58% | -$4.95M | 0.01% | 1362 |
|
|
2016
Q2 | $8.29M | Buy |
394,631
+38,334
| +11% | +$805K | 0.01% | 1019 |
|
|
2016
Q1 | $6.62M | Buy |
356,297
+35,916
| +11% | +$667K | 0.01% | 1099 |
|
|
2015
Q4 | $5.4M | Buy |
320,381
+246,050
| +331% | +$4.15M | 0.01% | 1187 |
|
|
2015
Q3 | $1.12M | Sell |
74,331
-4,998
| -6% | -$75.4K | ﹤0.01% | 1878 |
|
|
2015
Q2 | $1.22M | Buy |
+79,329
| New | +$1.22M | ﹤0.01% | 2076 |
|