Ontario Teachers' Pension Plan 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 |
-44,629
| Closed | -$594K | – | 569 |
|
2023
Q4 | $594K | Buy |
44,629
+21,638
| +94% | +$288K | 0.01% | 426 |
|
2023
Q3 | $280K | Sell |
22,991
-79,726
| -78% | -$972K | ﹤0.01% | 482 |
|
2023
Q2 | $1.44M | Buy |
+102,717
| New | +$1.44M | 0.02% | 281 |
|
2023
Q1 | – | Sell |
-236,651
| Closed | -$3.42M | – | 588 |
|
2022
Q4 | $3.42M | Buy |
236,651
+11,377
| +5% | +$165K | 0.04% | 94 |
|
2022
Q3 | $3.39M | Buy |
225,274
+776
| +0.3% | +$11.7K | 0.05% | 88 |
|
2022
Q2 | $3.92M | Buy |
224,498
+149,973
| +201% | +$2.62M | 0.05% | 50 |
|
2022
Q1 | $1.31M | Sell |
74,525
-11,510
| -13% | -$202K | 0.02% | 138 |
|
2021
Q4 | $1.62M | Buy |
86,035
+14,340
| +20% | +$270K | 0.02% | 143 |
|
2021
Q3 | $1.26M | Buy |
71,695
+48,317
| +207% | +$851K | ﹤0.01% | 155 |
|
2021
Q2 | $432K | Buy |
+23,378
| New | +$432K | 0.01% | 310 |
|