DOC
State of New Jersey Common Pension Fund D’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-217,420
| Closed | -$2.89M | – | 1604 |
|
|
2023
Q4 | $2.89M | Buy |
217,420
+42,030
| +24% | +$559K | 0.01% | 1107 |
|
|
2023
Q3 | $2.14M | Hold |
175,390
| – | – | 0.01% | 1486 |
|
|
2023
Q2 | $2.45M | Buy |
175,390
+11,700
| +7% | +$164K | 0.01% | 1378 |
|
|
2023
Q1 | $2.44M | Hold |
163,690
| – | – | 0.01% | 1041 |
|
|
2022
Q4 | $2.37M | Sell |
163,690
-2,070
| -1% | -$30K | 0.01% | 1083 |
|
|
2022
Q3 | $2.49M | Buy |
165,760
+10,842
| +7% | +$163K | 0.01% | 939 |
|
|
2022
Q2 | $2.7M | Sell |
154,918
-25,143
| -14% | -$439K | 0.01% | 925 |
|
|
2022
Q1 | $3.16M | Hold |
180,061
| – | – | 0.01% | 972 |
|
|
2021
Q4 | $3.39M | Sell |
180,061
-98,004
| -35% | -$1.85M | 0.01% | 944 |
|
|
2021
Q3 | $4.9M | Sell |
278,065
-50,814
| -15% | -$895K | 0.02% | 747 |
|
|
2021
Q2 | $6.07M | Buy |
328,879
+4,883
| +2% | +$90.2K | 0.02% | 663 |
|
|
2021
Q1 | $5.72M | Buy |
323,996
+8,532
| +3% | +$151K | 0.02% | 681 |
|
|
2020
Q4 | $5.62M | Sell |
315,464
-52,233
| -14% | -$930K | 0.02% | 657 |
|
|
2020
Q3 | $6.59M | Sell |
367,697
-145,153
| -28% | -$2.6M | 0.03% | 559 |
|
|
2020
Q2 | $8.99M | Sell |
512,850
-66,305
| -11% | -$1.16M | 0.04% | 426 |
|
|
2020
Q1 | $8.07M | Hold |
579,155
| – | – | 0.04% | 418 |
|
|
2019
Q4 | $11M | Sell |
579,155
-97,145
| -14% | -$1.84M | 0.04% | 419 |
|
|
2019
Q3 | $12M | Buy |
676,300
+144,300
| +27% | +$2.56M | 0.05% | 398 |
|
|
2019
Q2 | $9.28M | Sell |
532,000
-165,000
| -24% | -$2.88M | 0.03% | 454 |
|
|
2019
Q1 | $13.1M | Hold |
697,000
| – | – | 0.05% | 378 |
|
|
2018
Q4 | $11.2M | Buy |
697,000
+20,000
| +3% | +$321K | 0.05% | 376 |
|
|
2018
Q3 | $11.4M | Sell |
677,000
-5,000
| -0.7% | -$84.3K | 0.04% | 398 |
|
|
2018
Q2 | $10.9M | Sell |
682,000
-30,000
| -4% | -$478K | 0.04% | 405 |
|
|
2018
Q1 | $11.1M | Hold |
712,000
| – | – | 0.04% | 397 |
|
|
2017
Q4 | $12.8M | Hold |
712,000
| – | – | 0.05% | 372 |
|
|
2017
Q3 | $12.6M | Hold |
712,000
| – | – | 0.05% | 371 |
|
|
2017
Q2 | $14.3M | Buy |
712,000
+19,000
| +3% | +$383K | 0.06% | 333 |
|
|
2017
Q1 | $13.8M | Buy |
693,000
+10,000
| +1% | +$199K | 0.06% | 333 |
|
|
2016
Q4 | $12.9M | Buy |
683,000
+52,000
| +8% | +$986K | 0.06% | 333 |
|
|
2016
Q3 | $13.6M | Hold |
631,000
| – | – | 0.06% | 332 |
|
|
2016
Q2 | $13.3M | Hold |
631,000
| – | – | 0.06% | 318 |
|
|
2016
Q1 | $11.7M | Buy |
631,000
+50,000
| +9% | +$929K | 0.05% | 347 |
|
|
2015
Q4 | $9.8M | Buy |
581,000
+30,000
| +5% | +$506K | 0.04% | 411 |
|
|
2015
Q3 | $8.31M | Buy |
551,000
+175,000
| +47% | +$2.64M | 0.04% | 446 |
|
|
2015
Q2 | $5.78M | Buy |
376,000
+10,000
| +3% | +$154K | 0.02% | 546 |
|
|
2015
Q1 | $6.45M | Buy |
366,000
+156,000
| +74% | +$2.75M | 0.03% | 525 |
|
|
2014
Q4 | $3.49M | Buy |
210,000
+10,000
| +5% | +$166K | 0.01% | 660 |
|
|
2014
Q3 | $2.74M | Buy |
200,000
+50,000
| +33% | +$686K | 0.01% | 683 |
|
|
2014
Q2 | $2.16M | Buy |
+150,000
| New | +$2.16M | 0.01% | 724 |
|