VRS
DOC
Virginia Retirement Systems’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-208,200
| Closed | -$3.01M | – | 1262 |
|
|
2022
Q4 | $3.01M | Sell |
208,200
-93,700
| -31% | -$1.36M | 0.03% | 338 |
|
|
2022
Q3 | $4.54M | Buy |
+301,900
| New | +$4.54M | 0.05% | 284 |
|
|
2022
Q1 | $4.13M | Sell |
235,400
-3,200
| -1% | -$56.1K | 0.04% | 320 |
|
|
2021
Q4 | $4.49K | Sell |
238,600
-38,100
| -14% | -$717 | 0.03% | 315 |
|
|
2021
Q3 | $4.88M | Sell |
276,700
-104,700
| -27% | -$1.84M | 0.05% | 284 |
|
|
2021
Q2 | $7.04M | Buy |
381,400
+14,300
| +4% | +$264K | 0.07% | 259 |
|
|
2021
Q1 | $6.49M | Buy |
367,100
+53,100
| +17% | +$938K | 0.06% | 276 |
|
|
2020
Q4 | $5.59M | Buy |
314,000
+1,800
| +0.6% | +$32K | 0.06% | 274 |
|
|
2020
Q3 | $5.59M | Buy |
312,200
+93,700
| +43% | +$1.68M | 0.06% | 269 |
|
|
2020
Q2 | $3.83M | Buy |
218,500
+34,400
| +19% | +$603K | 0.05% | 313 |
|
|
2020
Q1 | $2.57M | Buy |
+184,100
| New | +$2.57M | 0.04% | 352 |
|
|
2019
Q1 | – | Sell |
-23,000
| Closed | -$369K | – | 1162 |
|
|
2018
Q4 | $369K | Sell |
23,000
-99,600
| -81% | -$1.6M | 0.01% | 947 |
|
|
2018
Q3 | $2.07M | Sell |
122,600
-3,000
| -2% | -$50.6K | 0.02% | 460 |
|
|
2018
Q2 | $2M | Sell |
125,600
-7,300
| -5% | -$116K | 0.02% | 449 |
|
|
2018
Q1 | $2.07M | Buy |
132,900
+3,400
| +3% | +$52.9K | 0.03% | 431 |
|
|
2017
Q4 | $2.33M | Sell |
129,500
-4,700
| -4% | -$84.6K | 0.03% | 423 |
|
|
2017
Q3 | $2.38M | Buy |
134,200
+21,200
| +19% | +$376K | 0.03% | 438 |
|
|
2017
Q2 | $2.28M | Buy |
113,000
+9,300
| +9% | +$187K | 0.03% | 450 |
|
|
2017
Q1 | $2.06M | Sell |
103,700
-112,900
| -52% | -$2.24M | 0.03% | 466 |
|
|
2016
Q4 | $4.11M | Buy |
216,600
+84,200
| +64% | +$1.6M | 0.06% | 336 |
|
|
2016
Q3 | $2.85M | Buy |
+132,400
| New | +$2.85M | 0.04% | 351 |
|
|
2015
Q4 | $1.12M | Buy |
66,200
+11,200
| +20% | +$189K | 0.02% | 527 |
|
|
2015
Q3 | $830K | Sell |
55,000
-1,500
| -3% | -$22.6K | 0.01% | 587 |
|
|
2015
Q2 | $868K | Buy |
+56,500
| New | +$868K | 0.01% | 589 |
|
|
2015
Q1 | – | Sell |
-12,000
| Closed | -$199K | – | 1094 |
|
|
2014
Q4 | $199K | Buy |
+12,000
| New | +$199K | ﹤0.01% | 947 |
|