State of Alaska Department of Revenue’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-137,650
| Closed | -$1.83M | – | 1616 |
|
|
2023
Q4 | $1.83M | Sell |
137,650
-3,664
| -3% | -$48.7K | 0.02% | 724 |
|
|
2023
Q3 | $1.72M | Buy |
141,314
+312
| +0.2% | +$3.8K | 0.02% | 688 |
|
|
2023
Q2 | $1.97M | Sell |
141,002
-8,476
| -6% | -$119K | 0.02% | 660 |
|
|
2023
Q1 | $2.23M | Buy |
149,478
+2,856
| +2% | +$42.6K | 0.03% | 605 |
|
|
2022
Q4 | $2.12M | Buy |
146,622
+3,100
| +2% | +$44.8K | 0.03% | 618 |
|
|
2022
Q3 | $2.16M | Buy |
143,522
+1,625
| +1% | +$24.4K | 0.03% | 571 |
|
|
2022
Q2 | $2.47M | Sell |
141,897
-2,360
| -2% | -$41.1K | 0.03% | 553 |
|
|
2022
Q1 | $2.53M | Buy |
144,257
+330
| +0.2% | +$5.78K | 0.03% | 577 |
|
|
2021
Q4 | $2.71M | Sell |
143,927
-971
| -0.7% | -$18.3K | 0.03% | 581 |
|
|
2021
Q3 | $2.55M | Buy |
144,898
+21,283
| +17% | +$375K | 0.03% | 599 |
|
|
2021
Q2 | $2.28M | Buy |
123,615
+9,937
| +9% | +$184K | 0.02% | 635 |
|
|
2021
Q1 | $2.01M | Buy |
113,678
+20,656
| +22% | +$365K | 0.02% | 664 |
|
|
2020
Q4 | $1.66M | Sell |
93,022
-1,745
| -2% | -$31K | 0.02% | 701 |
|
|
2020
Q3 | $1.7M | Buy |
94,767
+1,381
| +1% | +$24.7K | 0.02% | 630 |
|
|
2020
Q2 | $1.64M | Buy |
93,386
+39,853
| +74% | +$698K | 0.02% | 653 |
|
|
2020
Q1 | $746K | Buy |
53,533
+33
| +0.1% | +$460 | 0.01% | 903 |
|
|
2019
Q4 | $1.01M | Buy |
53,500
+38,246
| +251% | +$724K | 0.01% | 889 |
|
|
2019
Q3 | $270K | Sell |
15,254
-56,883
| -79% | -$1.01M | ﹤0.01% | 1492 |
|
|
2019
Q2 | $1.26M | Buy |
72,137
+12,151
| +20% | +$212K | 0.02% | 656 |
|
|
2019
Q1 | $1.13M | Buy |
59,986
+407
| +0.7% | +$7.65K | 0.02% | 675 |
|
|
2018
Q4 | $954K | Buy |
59,579
+1,073
| +2% | +$17.2K | 0.02% | 674 |
|
|
2018
Q3 | $985K | Sell |
58,506
-5,691
| -9% | -$95.8K | 0.02% | 729 |
|
|
2018
Q2 | $1.02M | Sell |
64,197
-37,193
| -37% | -$593K | 0.02% | 697 |
|
|
2018
Q1 | $1.58M | Buy |
101,390
+1,280
| +1% | +$19.9K | 0.03% | 565 |
|
|
2017
Q4 | $1.8M | Buy |
100,110
+590
| +0.6% | +$10.6K | 0.04% | 503 |
|
|
2017
Q3 | $1.76M | Buy |
99,520
+24,360
| +32% | +$432K | 0.09% | 236 |
|
|
2017
Q2 | $1.51M | Buy |
75,160
+5,420
| +8% | +$109K | 0.1% | 193 |
|
|
2017
Q1 | $1.39M | Buy |
69,740
+14,830
| +27% | +$295K | 0.1% | 201 |
|
|
2016
Q4 | $1.04M | Hold |
54,910
| – | – | 0.1% | 199 |
|
|
2016
Q3 | $1.18M | Hold |
54,910
| – | – | 0.12% | 173 |
|
|
2016
Q2 | $1.15M | Buy |
54,910
+1,150
| +2% | +$24.1K | 0.12% | 177 |
|
|
2016
Q1 | $998K | Buy |
+53,760
| New | +$998K | 0.1% | 194 |
|