Teacher Retirement System of Texas’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 |
-43,283
| Closed | -$576K | – | 1853 |
|
|
2023
Q4 | $576K | Sell |
43,283
-87,622
| -67% | -$1.17M | ﹤0.01% | 1299 |
|
|
2023
Q3 | $1.6M | Buy |
130,905
+169
| +0.1% | +$2.06K | 0.01% | 825 |
|
|
2023
Q2 | $1.83M | Sell |
130,736
-5,022
| -4% | -$70.3K | 0.01% | 739 |
|
|
2023
Q1 | $2.03M | Buy |
135,758
+49,882
| +58% | +$745K | 0.01% | 745 |
|
|
2022
Q4 | $1.24M | Buy |
85,876
+24,283
| +39% | +$351K | 0.01% | 991 |
|
|
2022
Q3 | $926K | Buy |
61,593
+26,868
| +77% | +$404K | 0.01% | 1193 |
|
|
2022
Q2 | $606K | Sell |
34,725
-10,760
| -24% | -$188K | ﹤0.01% | 1050 |
|
|
2022
Q1 | $798K | Buy |
45,485
+3,419
| +8% | +$60K | ﹤0.01% | 1138 |
|
|
2021
Q4 | $792K | Buy |
42,066
+8,506
| +25% | +$160K | ﹤0.01% | 1194 |
|
|
2021
Q3 | $591K | Buy |
33,560
+6,889
| +26% | +$121K | ﹤0.01% | 1237 |
|
|
2021
Q2 | $493K | Buy |
26,671
+4,078
| +18% | +$75.4K | ﹤0.01% | 1260 |
|
|
2021
Q1 | $399K | Buy |
22,593
+4,238
| +23% | +$74.8K | ﹤0.01% | 1235 |
|
|
2020
Q4 | $327K | Buy |
18,355
+6,983
| +61% | +$124K | ﹤0.01% | 1155 |
|
|
2020
Q3 | $204K | Buy |
+11,372
| New | +$204K | ﹤0.01% | 1074 |
|
|
2018
Q4 | – | Sell |
-21,448
| Closed | -$362K | – | 1552 |
|
|
2018
Q3 | $362K | Sell |
21,448
-14,903
| -41% | -$252K | ﹤0.01% | 1087 |
|
|
2018
Q2 | $579K | Sell |
36,351
-3,329
| -8% | -$53K | ﹤0.01% | 1112 |
|
|
2018
Q1 | $618K | Sell |
39,680
-21,700
| -35% | -$338K | ﹤0.01% | 1077 |
|
|
2017
Q4 | $1.1M | Buy |
61,380
+46,753
| +320% | +$841K | 0.01% | 1021 |
|
|
2017
Q3 | $259K | Buy |
14,627
+2,630
| +22% | +$46.6K | ﹤0.01% | 916 |
|
|
2017
Q2 | $242K | Buy |
11,997
+203
| +2% | +$4.1K | ﹤0.01% | 842 |
|
|
2017
Q1 | $234K | Buy |
11,794
+776
| +7% | +$15.4K | ﹤0.01% | 867 |
|
|
2016
Q4 | $209K | Sell |
11,018
-3,422
| -24% | -$64.9K | ﹤0.01% | 936 |
|
|
2016
Q3 | $311K | Sell |
14,440
-4,030
| -22% | -$86.8K | ﹤0.01% | 994 |
|
|
2016
Q2 | $388K | Buy |
18,470
+5,556
| +43% | +$117K | ﹤0.01% | 1010 |
|
|
2016
Q1 | $240K | Buy |
12,914
+5,096
| +65% | +$94.7K | ﹤0.01% | 1213 |
|
|
2015
Q4 | $132K | Sell |
7,818
-803
| -9% | -$13.6K | ﹤0.01% | 1440 |
|
|
2015
Q3 | $130K | Buy |
8,621
+6,204
| +257% | +$93.6K | ﹤0.01% | 1594 |
|
|
2015
Q2 | $37K | Buy |
2,417
+481
| +25% | +$7.36K | ﹤0.01% | 1768 |
|
|
2015
Q1 | $34K | Buy |
1,936
+544
| +39% | +$9.55K | ﹤0.01% | 1699 |
|
|
2014
Q4 | $23K | Buy |
+1,392
| New | +$23K | ﹤0.01% | 1829 |
|