STRS Ohio’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 |
-48,600
| Closed | -$646K | – | 2074 |
|
|
2023
Q4 | $646K | Sell |
48,600
-1,200
| -2% | -$16K | ﹤0.01% | 1114 |
|
|
2023
Q3 | $607K | Sell |
49,800
-56,692
| -53% | -$691K | ﹤0.01% | 1125 |
|
|
2023
Q2 | $1.49M | Sell |
106,492
-58,330
| -35% | -$816K | 0.01% | 755 |
|
|
2023
Q1 | $2.46M | Sell |
164,822
-60,533
| -27% | -$903K | 0.01% | 555 |
|
|
2022
Q4 | $3.26M | Sell |
225,355
-6,468
| -3% | -$93.6K | 0.01% | 520 |
|
|
2022
Q3 | $3.49M | Sell |
231,823
-60,792
| -21% | -$914K | 0.02% | 511 |
|
|
2022
Q2 | $5.11M | Buy |
292,615
+165
| +0.1% | +$2.88K | 0.02% | 464 |
|
|
2022
Q1 | $5.13M | Sell |
292,450
-1,476
| -0.5% | -$25.9K | 0.02% | 498 |
|
|
2021
Q4 | $5.53M | Buy |
293,926
+4,344
| +2% | +$81.8K | 0.02% | 486 |
|
|
2021
Q3 | $5.1M | Sell |
289,582
-3,393
| -1% | -$59.8K | 0.02% | 486 |
|
|
2021
Q2 | $5.41M | Sell |
292,975
-4,875
| -2% | -$90K | 0.02% | 491 |
|
|
2021
Q1 | $5.26M | Sell |
297,850
-20,830
| -7% | -$368K | 0.02% | 486 |
|
|
2020
Q4 | $5.67M | Sell |
318,680
-5,429
| -2% | -$96.6K | 0.02% | 452 |
|
|
2020
Q3 | $5.8M | Buy |
324,109
+5,228
| +2% | +$93.6K | 0.02% | 440 |
|
|
2020
Q2 | $5.59M | Buy |
318,881
+22,048
| +7% | +$386K | 0.02% | 425 |
|
|
2020
Q1 | $4.14M | Buy |
296,833
+28,125
| +10% | +$392K | 0.02% | 428 |
|
|
2019
Q4 | $5.09M | Buy |
268,708
+4,073
| +2% | +$77.1K | 0.02% | 470 |
|
|
2019
Q3 | $4.7M | Sell |
264,635
-11,279
| -4% | -$200K | 0.02% | 476 |
|
|
2019
Q2 | $4.81M | Sell |
275,914
-11,911
| -4% | -$208K | 0.02% | 458 |
|
|
2019
Q1 | $5.41M | Sell |
287,825
-29,296
| -9% | -$551K | 0.02% | 435 |
|
|
2018
Q4 | $5.08M | Buy |
317,121
+17,546
| +6% | +$281K | 0.03% | 441 |
|
|
2018
Q3 | $5.05M | Sell |
299,575
-12,611
| -4% | -$213K | 0.02% | 463 |
|
|
2018
Q2 | $4.98M | Sell |
312,186
-177
| -0.1% | -$2.82K | 0.02% | 481 |
|
|
2018
Q1 | $4.86M | Buy |
312,363
+27,819
| +10% | +$433K | 0.02% | 472 |
|
|
2017
Q4 | $5.12M | Buy |
284,544
+7,068
| +3% | +$127K | 0.02% | 475 |
|
|
2017
Q3 | $4.92M | Buy |
277,476
+34,779
| +14% | +$617K | 0.02% | 482 |
|
|
2017
Q2 | $4.89M | Sell |
242,697
-32,685
| -12% | -$658K | 0.02% | 478 |
|
|
2017
Q1 | $5.47M | Buy |
275,382
+24,438
| +10% | +$486K | 0.02% | 482 |
|
|
2016
Q4 | $4.76M | Buy |
250,944
+8,522
| +4% | +$162K | 0.02% | 515 |
|
|
2016
Q3 | $5.22M | Sell |
242,422
-4,573
| -2% | -$98.5K | 0.02% | 487 |
|
|
2016
Q2 | $5.19M | Buy |
246,995
+45,003
| +22% | +$945K | 0.02% | 472 |
|
|
2016
Q1 | $3.75M | Buy |
201,992
+36,466
| +22% | +$678K | 0.02% | 535 |
|
|
2015
Q4 | $2.79M | Buy |
165,526
+30,785
| +23% | +$519K | 0.01% | 584 |
|
|
2015
Q3 | $2.03M | Buy |
134,741
+748
| +0.6% | +$11.3K | 0.01% | 621 |
|
|
2015
Q2 | $2.06M | Buy |
133,993
+15,848
| +13% | +$243K | 0.01% | 626 |
|
|
2015
Q1 | $2.08M | Buy |
118,145
+29,447
| +33% | +$518K | 0.01% | 611 |
|
|
2014
Q4 | $1.47M | Sell |
88,698
-8,871
| -9% | -$147K | 0.01% | 660 |
|
|
2014
Q3 | $1.34M | Buy |
97,569
+45,631
| +88% | +$626K | 0.01% | 669 |
|
|
2014
Q2 | $747K | Buy |
51,938
+24,238
| +88% | +$349K | ﹤0.01% | 983 |
|
|
2014
Q1 | $386K | Hold |
27,700
| – | – | ﹤0.01% | 1261 |
|
|
2013
Q4 | $353K | Buy |
27,700
+2,400
| +9% | +$30.6K | ﹤0.01% | 1295 |
|
|
2013
Q3 | $307K | Buy |
+25,300
| New | +$307K | ﹤0.01% | 1372 |
|