Aigen Investment Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Aigen Investment 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 Q4	–	Sell	-32,654	Closed	-$398K	–	1153
2023 Q3	$398K	Buy	+32,654	New	+$451K	0.08%	436
2022 Q2	–	Sell	-66,776	Closed	-$1.17M	–	791
2022 Q1	$1.17M	Buy	+66,776	New	+$1.17M	0.2%	139
2021 Q3	–	Sell	-24,756	Closed	-$457K	–	728
2021 Q2	$457K	Buy	24,756 +14,378	+139%	+$267K	0.08%	248
2021 Q1	$183K	Buy	+10,378	New	+$184K	0.02%	551
2020 Q2	–	Sell	-167,599	Closed	-$2.34M	–	1481
2020 Q1	$2.34M	Buy	167,599 +167,570	+577,828%	+$3.08M	0.31%	70
2019 Q4	$1K	Buy	+29	New	+$532	﹤0.01%	1102

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Aigen Investment Management's DOC Position: Q4 2023 in Review

Aigen Investment Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q4 2023, closing a stake of 32,654 shares — an estimated $398K sold.

Aigen Investment Management first reported a position in DOC in Q4 2019 and held it in 6 quarters. The position peaked at $2.34M in Q1 2020. 347 funds tracked by Wall St. Rank hold DOC as of Q4 2023.

Aigen Investment Management reported no remaining PHYSICIANS REALTY TRUST position as of Q4 2023 after selling out during the quarter.
Aigen Investment Management sold 32,654 PHYSICIANS REALTY TRUST shares in Q4 2023, an estimated $398K.
Aigen Investment Management first reported a position in PHYSICIANS REALTY TRUST in Q4 2019 and held it in 6 quarters.
Aigen Investment Management's PHYSICIANS REALTY TRUST position peaked at $2.34M in Q1 2020.
347 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2023.

Based on Aigen Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.