DOC

Pensionfund Sabic’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Pensionfund Sabic’s Portfolio DOC Stock Details DOC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-52,000	Closed	-$692K	–	198
2023 Q4	$692K	Buy	52,000 +8,000	+18%	+$106K	0.22%	158
2023 Q3	$536K	Buy	44,000 +4,000	+10%	+$48.7K	0.19%	161
2023 Q2	$560K	Hold	40,000	–	–	0.19%	157
2023 Q1	$597K	Buy	40,000 +4,000	+11%	+$59.7K	0.21%	153
2022 Q4	$521K	Buy	36,000 +12,000	+50%	+$174K	0.17%	155
2022 Q3	$361K	Sell	24,000 -4,000	-14%	-$60.2K	0.13%	165
2022 Q2	$489K	Sell	28,000 -15,000	-35%	-$262K	0.16%	160
2022 Q1	$754K	Sell	43,000 -8,000	-16%	-$140K	0.19%	162
2021 Q4	$960K	Hold	51,000	–	–	0.18%	161
2021 Q3	$899K	Hold	51,000	–	–	0.19%	161
2021 Q2	$942K	Hold	51,000	–	–	0.2%	157
2021 Q1	$901K	Hold	51,000	–	–	0.21%	155
2020 Q4	$913K	Hold	51,000	–	–	0.23%	152
2020 Q3	$913K	Hold	51,000	–	–	0.23%	152
2020 Q2	$894K	Hold	51,000	–	–	0.25%	148
2020 Q1	$711K	Buy	51,000 +7,000	+16%	+$97.6K	0.24%	150
2019 Q4	$833K	Hold	44,000	–	–	0.23%	152
2019 Q3	$767K	Hold	44,000	–	–	0.23%	151
2019 Q2	$767K	Hold	44,000	–	–	0.23%	151
2019 Q1	$828K	Sell	44,000 -7,000	-14%	-$132K	0.26%	143
2018 Q4	$818K	Hold	51,000	–	–	0.25%	145
2018 Q3	$860K	Hold	51,000	–	–	0.23%	147
2018 Q2	$813K	Buy	51,000 +10,000	+24%	+$159K	0.23%	147
2018 Q1	$638K	Buy	41,000 +30,000	+273%	+$467K	0.18%	156
2017 Q4	$198K	Hold	11,000	–	–	0.06%	199
2017 Q3	$195K	Hold	11,000	–	–	0.06%	196
2017 Q2	$222K	Hold	11,000	–	–	0.07%	189
2017 Q1	$219K	Hold	11,000	–	–	0.07%	195
2016 Q4	$209K	Hold	11,000	–	–	0.06%	194
2016 Q3	$237K	Hold	11,000	–	–	0.07%	193
2016 Q2	$231K	Hold	11,000	–	–	0.07%	192
2016 Q1	$204K	Sell	11,000 -9,000	-45%	-$167K	0.06%	194
2015 Q4	$337K	Hold	20,000	–	–	0.1%	185
2015 Q3	$302K	Hold	20,000	–	–	0.1%	173
2015 Q2	$307K	Hold	20,000	–	–	0.17%	155
2015 Q1	$352K	Buy	+20,000	New	+$352K	0.2%	151