Pensionfund DSM Netherlands’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Pensionfund DSM Netherlands’s Portfolio DOC Stock Details DOC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-120,000	Closed	-$1.6M	–	72
2023 Q4	$1.6M	Buy	120,000 +17,000	+17%	+$226K	0.96%	40
2023 Q3	$1.26M	Buy	103,000 +8,000	+8%	+$97.6K	0.88%	43
2023 Q2	$1.33M	Hold	95,000	–	–	0.87%	43
2023 Q1	$1.42M	Buy	95,000 +16,000	+20%	+$239K	0.96%	39
2022 Q4	$1.14M	Sell	79,000 -39,000	-33%	-$564K	0.8%	41
2022 Q3	$1.93M	Buy	118,000 +55,000	+87%	+$898K	0.65%	48
2022 Q2	$1.1M	Sell	63,000 -30,000	-32%	-$523K	0.69%	47
2022 Q1	$1.63M	Sell	93,000 -25,000	-21%	-$438K	0.78%	49
2021 Q4	$2.22M	Sell	118,000 -10,000	-8%	-$188K	0.26%	99
2021 Q3	$2.26M	Hold	128,000	–	–	0.29%	90
2021 Q2	$2.36M	Hold	128,000	–	–	0.3%	156
2021 Q1	$2.26M	Buy	128,000 +30,000	+31%	+$530K	0.3%	155
2020 Q4	$1.76M	Hold	98,000	–	–	0.32%	145
2020 Q3	$1.76M	Sell	98,000 -15,000	-13%	-$269K	0.32%	145
2020 Q2	$1.98M	Hold	113,000	–	–	0.37%	134
2020 Q1	$1.58M	Hold	113,000	–	–	0.35%	136
2019 Q4	$2.14M	Buy	113,000 +20,000	+22%	+$379K	0.35%	151
2019 Q3	$1.62M	Hold	93,000	–	–	0.29%	165
2019 Q2	$1.62M	Hold	93,000	–	–	0.29%	165
2019 Q1	$1.75M	Sell	93,000 -25,000	-21%	-$470K	0.32%	156
2018 Q4	$1.89M	Hold	118,000	–	–	0.37%	130
2018 Q3	$1.99M	Hold	118,000	–	–	0.35%	152
2018 Q2	$1.88M	Buy	118,000 +25,000	+27%	+$399K	0.33%	153
2018 Q1	$1.45M	Buy	93,000 +70,000	+304%	+$1.09M	0.26%	164
2017 Q4	$414K	Hold	23,000	–	–	0.06%	199
2017 Q3	$408K	Hold	23,000	–	–	0.06%	195
2017 Q2	$463K	Hold	23,000	–	–	0.07%	188
2017 Q1	$457K	Hold	23,000	–	–	0.07%	196
2016 Q4	$436K	Hold	23,000	–	–	0.06%	195
2016 Q3	$495K	Hold	23,000	–	–	0.07%	192
2016 Q2	$483K	Hold	23,000	–	–	0.06%	189
2016 Q1	$427K	Sell	23,000 -58,000	-72%	-$1.08M	0.06%	193
2015 Q4	$1.37M	Hold	81,000	–	–	0.19%	177
2015 Q3	$1.22M	Hold	81,000	–	–	0.18%	165
2015 Q2	$1.24M	Hold	81,000	–	–	0.2%	152
2015 Q1	$1.43M	Sell	81,000 -37,000	-31%	-$651K	0.2%	146
2014 Q4	$1.96M	Sell	118,000 -37,000	-24%	-$614K	0.27%	134
2014 Q3	$2.13M	Buy	155,000 +103,000	+198%	+$1.41M	0.31%	126
2014 Q2	$748K	Buy	+52,000	New	+$748K	0.11%	165