State of Wisconsin Investment Board’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 |
-325,334
| Closed | -$4.33M | – | 2495 |
|
|
2023
Q4 | $4.33M | Buy |
325,334
+57,013
| +21% | +$759K | 0.01% | 1029 |
|
|
2023
Q3 | $3.27M | Sell |
268,321
-17,638
| -6% | -$215K | 0.01% | 1099 |
|
|
2023
Q2 | $4M | Sell |
285,959
-4,095
| -1% | -$57.3K | 0.01% | 1060 |
|
|
2023
Q1 | $4.33M | Sell |
290,054
-34,157
| -11% | -$510K | 0.01% | 1034 |
|
|
2022
Q4 | $4.69M | Sell |
324,211
-13,784
| -4% | -$199K | 0.02% | 976 |
|
|
2022
Q3 | $5.08M | Sell |
337,995
-13,767
| -4% | -$207K | 0.02% | 928 |
|
|
2022
Q2 | $6.14M | Sell |
351,762
-588,038
| -63% | -$10.3M | 0.02% | 896 |
|
|
2022
Q1 | $16.5M | Hold |
939,800
| – | – | 0.03% | 516 |
|
|
2021
Q4 | $17.7M | Hold |
939,800
| – | – | 0.03% | 528 |
|
|
2021
Q3 | $16.6M | Hold |
939,800
| – | – | 0.03% | 542 |
|
|
2021
Q2 | $17.4M | Buy |
939,800
+43,400
| +5% | +$802K | 0.04% | 515 |
|
|
2021
Q1 | $15.8M | Sell |
896,400
-18,100
| -2% | -$320K | 0.03% | 534 |
|
|
2020
Q4 | $16.3M | Sell |
914,500
-111,900
| -11% | -$1.99M | 0.04% | 471 |
|
|
2020
Q3 | $18.4M | Buy |
1,026,400
+18,400
| +2% | +$330K | 0.05% | 397 |
|
|
2020
Q2 | $17.7M | Sell |
1,008,000
-148,075
| -13% | -$2.59M | 0.05% | 381 |
|
|
2020
Q1 | $16.1M | Buy |
1,156,075
+27,903
| +2% | +$389K | 0.05% | 359 |
|
|
2019
Q4 | $21.4M | Buy |
1,128,172
+31,459
| +3% | +$596K | 0.05% | 373 |
|
|
2019
Q3 | $19.5M | Hold |
1,096,713
| – | – | 0.05% | 367 |
|
|
2019
Q2 | $19.1M | Sell |
1,096,713
-13,929
| -1% | -$243K | 0.05% | 374 |
|
|
2019
Q1 | $20.9M | Buy |
1,110,642
+216,100
| +24% | +$4.06M | 0.06% | 351 |
|
|
2018
Q4 | $14.3M | Buy |
894,542
+113,900
| +15% | +$1.83M | 0.05% | 410 |
|
|
2018
Q3 | $13.2M | Buy |
780,642
+19,800
| +3% | +$334K | 0.04% | 513 |
|
|
2018
Q2 | $12.1M | Sell |
760,842
-17,300
| -2% | -$276K | 0.03% | 552 |
|
|
2018
Q1 | $12.1M | Sell |
778,142
-8,817
| -1% | -$137K | 0.04% | 539 |
|
|
2017
Q4 | $14.2M | Hold |
786,959
| – | – | 0.04% | 470 |
|
|
2017
Q3 | $14M | Hold |
786,959
| – | – | 0.04% | 455 |
|
|
2017
Q2 | $15.8M | Sell |
786,959
-23,518
| -3% | -$474K | 0.05% | 393 |
|
|
2017
Q1 | $16.1M | Buy |
810,477
+20,977
| +3% | +$417K | 0.06% | 357 |
|
|
2016
Q4 | $15M | Sell |
789,500
-9,953
| -1% | -$189K | 0.06% | 348 |
|
|
2016
Q3 | $17.2M | Buy |
799,453
+56,750
| +8% | +$1.22M | 0.07% | 327 |
|
|
2016
Q2 | $15.6M | Buy |
742,703
+125,000
| +20% | +$2.63M | 0.06% | 345 |
|
|
2016
Q1 | $11.5M | Buy |
617,703
+96,435
| +19% | +$1.79M | 0.04% | 457 |
|
|
2015
Q4 | $8.79M | Buy |
521,268
+121,268
| +30% | +$2.04M | 0.03% | 549 |
|
|
2015
Q3 | $6.04M | Buy |
400,000
+50,000
| +14% | +$755K | 0.02% | 697 |
|
|
2015
Q2 | $5.38M | Hold |
350,000
| – | – | 0.02% | 810 |
|
|
2015
Q1 | $6.16M | Buy |
350,000
+107,387
| +44% | +$1.89M | 0.02% | 749 |
|
|
2014
Q4 | $4.03M | Buy |
+242,613
| New | +$4.03M | 0.01% | 910 |
|