State of Michigan Retirement System’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 |
-57,220
| Closed | -$762K | – | 974 |
|
2023
Q4 | $762K | Buy |
57,220
+200
| +0.4% | +$2.66K | ﹤0.01% | 899 |
|
2023
Q3 | $695K | Sell |
57,020
-1,700
| -3% | -$20.7K | ﹤0.01% | 900 |
|
2023
Q2 | $821K | Buy |
58,720
+1,000
| +2% | +$14K | 0.01% | 868 |
|
2023
Q1 | $862K | Sell |
57,720
-400
| -0.7% | -$5.97K | 0.01% | 853 |
|
2022
Q4 | $841K | Buy |
58,120
+1,100
| +2% | +$15.9K | 0.01% | 842 |
|
2022
Q3 | $858K | Sell |
57,020
-300
| -0.5% | -$4.51K | 0.01% | 813 |
|
2022
Q2 | $1M | Buy |
57,320
+1,400
| +3% | +$24.4K | 0.01% | 795 |
|
2022
Q1 | $981K | Buy |
55,920
+53
| +0.1% | +$930 | 0.01% | 831 |
|
2021
Q4 | $1.05M | Buy |
55,867
+1,400
| +3% | +$26.4K | 0.01% | 838 |
|
2021
Q3 | $960K | Buy |
54,467
+200
| +0.4% | +$3.53K | 0.01% | 852 |
|
2021
Q2 | $1M | Sell |
54,267
-23,700
| -30% | -$438K | 0.01% | 839 |
|
2021
Q1 | $1.38M | Buy |
77,967
+2,100
| +3% | +$37.1K | 0.01% | 843 |
|
2020
Q4 | $1.35M | Buy |
75,867
+100
| +0.1% | +$1.78K | 0.01% | 787 |
|
2020
Q3 | $1.36M | Buy |
75,767
+2,000
| +3% | +$35.8K | 0.01% | 697 |
|
2020
Q2 | $1.29M | Buy |
+73,767
| New | +$1.29M | 0.01% | 691 |
|