Teachers Insurance & Annuity Association of America’s PHYSICIANS REALTY TRUST DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.1M | Sell |
61,538
-16,652
| -21% | -$298K | 0.17% | 77 |
|
|
2020
Q2 | $1.37M | Buy |
78,190
+3,821
| +5% | +$66.9K | 0.16% | 79 |
|
|
2020
Q1 | $1.04M | Buy |
74,369
+19,098
| +35% | +$266K | 0.14% | 78 |
|
|
2019
Q4 | $1.05M | Hold |
55,271
| – | – | 0.13% | 88 |
|
|
2019
Q3 | $981K | Sell |
55,271
-11,536
| -17% | -$205K | 0.12% | 92 |
|
|
2019
Q2 | $1.17M | Sell |
66,807
-102,153
| -60% | -$1.78M | 0.14% | 92 |
|
|
2019
Q1 | $3.18M | Sell |
168,960
-81,412
| -33% | -$1.53M | 0.28% | 74 |
|
|
2018
Q4 | $4.01M | Buy |
250,372
+16,946
| +7% | +$272K | 0.31% | 75 |
|
|
2018
Q3 | $3.94M | Hold |
233,426
| – | – | 0.3% | 84 |
|
|
2018
Q2 | $3.72M | Hold |
233,426
| – | – | 0.26% | 92 |
|
|
2018
Q1 | $3.63M | Buy |
233,426
+37,679
| +19% | +$587K | 0.29% | 84 |
|
|
2017
Q4 | $3.52M | Buy |
195,747
+17,466
| +10% | +$314K | 0.18% | 112 |
|
|
2017
Q3 | $3.16M | Buy |
178,281
+25,250
| +16% | +$448K | 0.09% | 150 |
|
|
2017
Q2 | $3.08M | Sell |
153,031
-3,169
| -2% | -$63.8K | 0.11% | 154 |
|
|
2017
Q1 | $3.1M | Buy |
156,200
+14,933
| +11% | +$297K | 0.13% | 145 |
|
|
2016
Q4 | $2.68M | Sell |
141,267
-4,259
| -3% | -$80.7K | 0.09% | 162 |
|
|
2016
Q3 | $3.14M | Hold |
145,526
| – | – | 0.08% | 137 |
|
|
2016
Q2 | $3.06M | Buy |
145,526
+27,800
| +24% | +$584K | 0.14% | 136 |
|
|
2016
Q1 | $2.19M | Buy |
117,726
+22,400
| +23% | +$416K | 0.1% | 156 |
|
|
2015
Q4 | $1.61M | Sell |
95,326
-55,776
| -37% | -$940K | 0.08% | 173 |
|
|
2015
Q3 | $2.28M | Hold |
151,102
| – | – | 0.08% | 185 |
|
|
2015
Q2 | $2.32M | Sell |
151,102
-10,219
| -6% | -$157K | 0.08% | 188 |
|
|
2015
Q1 | $2.84M | Sell |
161,321
-7,054
| -4% | -$124K | 0.09% | 175 |
|
|
2014
Q4 | $2.8M | Buy |
168,375
+65,562
| +64% | +$1.09M | 0.09% | 170 |
|
|
2014
Q3 | $1.41M | Buy |
102,813
+33,563
| +48% | +$461K | 0.05% | 147 |
|
|
2014
Q2 | $997K | Buy |
69,250
+21,300
| +44% | +$307K | 0.04% | 159 |
|
|
2014
Q1 | $667K | Hold |
47,950
| – | – | 0.03% | 158 |
|
|
2013
Q4 | $611K | Buy |
47,950
+24,410
| +104% | +$311K | 0.04% | 153 |
|
|
2013
Q3 | $285K | Buy |
+23,540
| New | +$285K | 0.02% | 157 |
|