New York State Teachers Retirement System (NYSTRS)’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 |
-345,580
| Closed | -$4.6M | – | 1650 |
|
2023
Q4 | $4.6M | Hold |
345,580
| – | – | 0.01% | 846 |
|
2023
Q3 | $4.21M | Buy |
345,580
+938
| +0.3% | +$11.4K | 0.01% | 833 |
|
2023
Q2 | $4.82M | Hold |
344,642
| – | – | 0.01% | 801 |
|
2023
Q1 | $5.15M | Sell |
344,642
-270
| -0.1% | -$4.03K | 0.01% | 765 |
|
2022
Q4 | $4.99M | Hold |
344,912
| – | – | 0.01% | 773 |
|
2022
Q3 | $5.19M | Buy |
344,912
+168,500
| +96% | +$2.53M | 0.01% | 726 |
|
2022
Q2 | $3.08M | Buy |
176,412
+100
| +0.1% | +$1.75K | 0.01% | 940 |
|
2022
Q1 | $3.09M | Buy |
176,312
+346
| +0.2% | +$6.07K | 0.01% | 998 |
|
2021
Q4 | $3.31M | Buy |
175,966
+6,162
| +4% | +$116K | 0.01% | 992 |
|
2021
Q3 | $2.99M | Buy |
169,804
+18,448
| +12% | +$325K | 0.01% | 1024 |
|
2021
Q2 | $2.8M | Buy |
151,356
+16,418
| +12% | +$303K | 0.01% | 1047 |
|
2021
Q1 | $2.38M | Buy |
134,938
+20,438
| +18% | +$361K | 0.01% | 1098 |
|
2020
Q4 | $2.04M | Hold |
114,500
| – | – | ﹤0.01% | 1102 |
|
2020
Q3 | $2.05M | Buy |
114,500
+59,000
| +106% | +$1.06M | 0.01% | 1019 |
|
2020
Q2 | $972K | Buy |
+55,500
| New | +$972K | ﹤0.01% | 1212 |
|