Oregon Public Employees 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 |
-67,196
| Closed | -$894K | – | 1562 |
|
|
2023
Q4 | $894K | Buy |
67,196
+300
| +0.4% | +$3.99K | 0.02% | 947 |
|
|
2023
Q3 | $815K | Sell |
66,896
-2,000
| -3% | -$24.4K | 0.01% | 1061 |
|
|
2023
Q2 | $964K | Buy |
68,896
+2,000
| +3% | +$28K | 0.01% | 1016 |
|
|
2023
Q1 | $999K | Buy |
66,896
+724
| +1% | +$10.8K | 0.01% | 981 |
|
|
2022
Q4 | $958K | Buy |
66,172
+280
| +0.4% | +$4.05K | 0.01% | 994 |
|
|
2022
Q3 | $991K | Buy |
65,892
+2,800
| +4% | +$42.1K | 0.01% | 923 |
|
|
2022
Q2 | $1.1M | Sell |
63,092
-7,300
| -10% | -$127K | 0.02% | 752 |
|
|
2022
Q1 | $1.24M | Sell |
70,392
-260
| -0.4% | -$4.56K | 0.01% | 987 |
|
|
2021
Q4 | $1.33M | Sell |
70,652
-1,900
| -3% | -$35.8K | 0.01% | 859 |
|
|
2021
Q3 | $1.28M | Buy |
72,552
+1,826
| +3% | +$32.2K | 0.01% | 863 |
|
|
2021
Q2 | $1.31M | Buy |
70,726
+1,773
| +3% | +$32.7K | 0.01% | 867 |
|
|
2021
Q1 | $1.22M | Hold |
68,953
| – | – | 0.01% | 891 |
|
|
2020
Q4 | $1.23M | Buy |
68,953
+266
| +0.4% | +$4.73K | 0.02% | 775 |
|
|
2020
Q3 | $1.23M | Sell |
68,687
-3,813
| -5% | -$68.3K | 0.02% | 669 |
|
|
2020
Q2 | $1.27M | Buy |
+72,500
| New | +$1.27M | 0.02% | 668 |
|