Teachers Retirement System of the State of Kentucky’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 |
-79,459
| Closed | -$1.06M | – | 1712 |
|
|
2023
Q4 | $1.06M | Hold |
79,459
| – | – | 0.01% | 1044 |
|
|
2023
Q3 | $969K | Buy |
79,459
+39,449
| +99% | +$481K | 0.01% | 1017 |
|
|
2023
Q2 | $560K | Buy |
40,010
+3,731
| +10% | +$52.2K | 0.01% | 1227 |
|
|
2023
Q1 | $542K | Hold |
36,279
| – | – | 0.01% | 1199 |
|
|
2022
Q4 | $525K | Buy |
36,279
+5,200
| +17% | +$75.3K | 0.01% | 1194 |
|
|
2022
Q3 | $467K | Buy |
+31,079
| New | +$467K | 0.01% | 1174 |
|
|
2022
Q1 | $470K | Sell |
26,800
-2,100
| -7% | -$36.8K | ﹤0.01% | 1313 |
|
|
2021
Q4 | $544K | Hold |
28,900
| – | – | ﹤0.01% | 1268 |
|
|
2021
Q3 | $509K | Hold |
28,900
| – | – | ﹤0.01% | 1291 |
|
|
2021
Q2 | $534K | Hold |
28,900
| – | – | ﹤0.01% | 1276 |
|
|
2021
Q1 | $511K | Sell |
28,900
-3,100
| -10% | -$54.8K | 0.01% | 1276 |
|
|
2020
Q4 | $570K | Hold |
32,000
| – | – | 0.01% | 1135 |
|
|
2020
Q3 | $573K | Hold |
32,000
| – | – | 0.01% | 1010 |
|
|
2020
Q2 | $561K | Buy |
+32,000
| New | +$561K | 0.01% | 1013 |
|