1492 Capital Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

1492 Capital Management’s Portfolio DOC Stock Details DOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,137	Closed	-$184K	–	117
2023 Q2	$184K	Hold	13,137	–	–	0.11%	92
2023 Q1	$196K	Hold	13,137	–	–	0.12%	95
2022 Q4	$190K	Sell	13,137 -236	-2%	-$3.43K	0.12%	95
2022 Q3	$201K	Hold	13,373	–	–	0.14%	96
2022 Q2	$233K	Hold	13,373	–	–	0.15%	94
2022 Q1	$235K	Buy	+13,373	New	+$235K	0.12%	90
2020 Q2	–	Sell	-61,926	Closed	-$863K	–	99
2020 Q1	$863K	Buy	+61,926	New	+$1.14M	1.03%	29
2016 Q1	–	Sell	-12,545	Closed	-$212K	–	138
2015 Q4	$212K	Sell	12,545 -23	-0.2%	-$366	0.15%	99
2015 Q3	$190K	Buy	+12,568	New	+$193K	0.14%	109
2014 Q4	–	Sell	-293,756	Closed	-$4.03M	–	154
2014 Q3	$4.03M	Buy	293,756 +6,893	+2%	+$98.6K	2.23%	14
2014 Q2	$4.13M	Sell	286,863 -3,881	-1%	-$53K	2.12%	16
2014 Q1	$4.05M	Buy	290,744 +16,067	+6%	+$209K	2.01%	17
2013 Q4	$3.5M	Buy	+274,677	New	+$3.39M	1.88%	20

Other funds holding DOC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1492 Capital Management's DOC Position: Q3 2023 in Review

1492 Capital Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q3 2023, closing a stake of 13,137 shares — an estimated $184K sold.

1492 Capital Management first reported a position in DOC in Q4 2013 and held it in 13 quarters. The position peaked at $4.13M in Q2 2014. 361 funds tracked by Wall St. Rank hold DOC as of Q3 2023.

1492 Capital Management reported no remaining PHYSICIANS REALTY TRUST position as of Q3 2023 after selling out during the quarter.
1492 Capital Management sold 13,137 PHYSICIANS REALTY TRUST shares in Q3 2023, an estimated $184K.
1492 Capital Management first reported a position in PHYSICIANS REALTY TRUST in Q4 2013 and held it in 13 quarters.
1492 Capital Management's PHYSICIANS REALTY TRUST position peaked at $4.13M in Q2 2014.
361 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q3 2023.

Based on 1492 Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.