DOC
Norges Bank’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,620,780
| Closed | -$34.9M | – | 1998 |
|
|
2023
Q4 | $34.9M | Buy |
2,620,780
+71,580
| +3% | +$953K | 0.01% | 1071 |
|
|
2023
Q3 | $31.1M | Buy |
2,549,200
+102,073
| +4% | +$1.24M | 0.01% | 1050 |
|
|
2023
Q2 | $34.2M | Buy |
2,447,127
+173,742
| +8% | +$2.43M | 0.01% | 1034 |
|
|
2023
Q1 | $33.9M | Buy |
2,273,385
+356,752
| +19% | +$5.33M | 0.01% | 1019 |
|
|
2022
Q4 | $27.7M | Sell |
1,916,633
-65,099
| -3% | -$942K | 0.01% | 1119 |
|
|
2022
Q3 | $29.8M | Sell |
1,981,732
-123,500
| -6% | -$1.86M | 0.01% | 1012 |
|
|
2022
Q2 | $36.7M | Buy |
2,105,232
+84,802
| +4% | +$1.48M | 0.01% | 923 |
|
|
2022
Q1 | $35.4M | Hold |
2,020,430
| – | – | 0.01% | 1071 |
|
|
2021
Q4 | $38M | Sell |
2,020,430
-9,222
| -0.5% | -$174K | 0.01% | 1097 |
|
|
2021
Q3 | $35.8M | Sell |
2,029,652
-489,203
| -19% | -$8.62M | 0.01% | 1103 |
|
|
2021
Q2 | $46.5M | Sell |
2,518,855
-118,123
| -4% | -$2.18M | 0.01% | 1010 |
|
|
2021
Q1 | $46.6M | Sell |
2,636,978
-418,146
| -14% | -$7.39M | 0.01% | 1014 |
|
|
2020
Q4 | $54.4M | Sell |
3,055,124
-275,673
| -8% | -$4.91M | 0.01% | 920 |
|
|
2020
Q3 | $59.7M | Sell |
3,330,797
-128,925
| -4% | -$2.31M | 0.02% | 748 |
|
|
2020
Q2 | $60.6M | Buy |
3,459,722
+69,061
| +2% | +$1.21M | 0.02% | 718 |
|
|
2020
Q1 | $47.3M | Hold |
3,390,661
| – | – | 0.02% | 727 |
|
|
2019
Q4 | $64.2M | Hold |
3,390,661
| – | – | 0.02% | 749 |
|
|
2019
Q3 | $60.2M | Buy |
3,390,661
+393,066
| +13% | +$6.98M | 0.02% | 765 |
|
|
2019
Q2 | $52.3M | Buy |
2,997,595
+757,647
| +34% | +$13.2M | 0.02% | 840 |
|
|
2019
Q1 | $42.1M | Hold |
2,239,948
| – | – | 0.01% | 968 |
|
|
2018
Q4 | $35.9M | Buy |
2,239,948
+177,707
| +9% | +$2.85M | 0.01% | 975 |
|
|
2018
Q3 | $34.8M | Buy |
2,062,241
+57,273
| +3% | +$966K | 0.01% | 1151 |
|
|
2018
Q2 | $32M | Buy |
2,004,968
+132,699
| +7% | +$2.12M | 0.01% | 1188 |
|
|
2018
Q1 | $29.2M | Hold |
1,872,269
| – | – | 0.01% | 1178 |
|
|
2017
Q4 | $33.7M | Hold |
1,872,269
| – | – | 0.01% | 1085 |
|
|
2017
Q3 | $33.2M | Buy |
1,872,269
+143,719
| +8% | +$2.55M | 0.01% | 1079 |
|
|
2017
Q2 | $34.8M | Buy |
1,728,550
+150,000
| +10% | +$3.02M | 0.01% | 1000 |
|
|
2017
Q1 | $31.4M | Buy |
1,578,550
+240,000
| +18% | +$4.77M | 0.01% | 1048 |
|
|
2016
Q4 | $25.4M | Hold |
1,338,550
| – | – | 0.01% | 1150 |
|
|
2016
Q3 | $27.5M | Buy |
1,338,550
+35,000
| +3% | +$720K | 0.01% | 998 |
|
|
2016
Q2 | $27.4M | Buy |
1,303,550
+684,550
| +111% | +$14.4M | 0.01% | 988 |
|
|
2016
Q1 | $11.5M | Buy |
+619,000
| New | +$11.5M | 0.01% | 1487 |
|