Allianz Asset Management
DOC

Allianz Asset Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Allianz Asset 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
-179,235
Closed -$2.18M – 2282
2023
Q3 		$2.18M Buy
179,235
+109,060
+155% +$1.51M ﹤0.01% 1401
2023
Q2 		$982K Sell
70,175
-67,925
-49% -$965K ﹤0.01% 1536
2023
Q1 		$2.06M Sell
138,100
-3,578
-3% -$54K ﹤0.01% 1376
2022
Q4 		$2.05M Buy
141,678
+67,058
+90% +$974K ﹤0.01% 1279
2022
Q3 		$1.12M Buy
74,620
+5,304
+8% +$89.5K ﹤0.01% 1391
2022
Q2 		$1.21M Sell
69,316
-11,372
-14% -$201K ﹤0.01% 1610
2022
Q1 		$1.42M Sell
80,688
-8,729
-10% -$153K ﹤0.01% 1724
2021
Q4 		$1.68M Buy
89,417
+319
+0.4% +$5.88K ﹤0.01% 1678
2021
Q3 		$1.57M Buy
89,098
+2,026
+2% +$37.5K ﹤0.01% 1739
2021
Q2 		$1.61M Buy
87,072
+35,284
+68% +$656K ﹤0.01% 1549
2021
Q1 		$915K Sell
51,788
-257
-0.5% -$4.56K ﹤0.01% 1678
2020
Q4 		$926K Sell
52,045
-2,571
-5% -$46K ﹤0.01% 1503
2020
Q3 		$978K Sell
54,616
-23,515
-30% -$419K ﹤0.01% 1436
2020
Q2 		$1.37M Buy
+78,131
New +$1.27M ﹤0.01% 1740
2019
Q4 		– Sell
-156,146
Closed -$2.77M – 2937
2019
Q3 		$2.77M Buy
+156,146
New +$2.71M ﹤0.01% 1696
2017
Q3 		– Sell
-636,218
Closed -$12.8M – 2774
2017
Q2 		$12.8M Buy
636,218
+148,000
+30% +$3M 0.01% 1195
2017
Q1 		$9.7M Hold
488,218
– – 0.01% 1350
2016
Q4 		$9.26M Sell
488,218
-820
-0.2% -$15.5K 0.01% 1394
2016
Q3 		$10.5M Sell
489,038
-200
-0% -$4.23K 0.01% 1307
2016
Q2 		$10.3M Buy
489,238
+129,481
+36% +$2.48M 0.01% 1221
2016
Q1 		$6.68M Buy
+359,757
New +$6.2M 0.01% 1326
2015
Q2 		– Sell
-17,664
Closed -$311K – 2645
2015
Q1 		$311K Sell
17,664
-12,730
-42% -$215K ﹤0.01% 2107
2014
Q4 		$505K Sell
30,394
-26,366
-46% -$403K ﹤0.01% 2009
2014
Q3 		$779K Sell
56,760
-3,980
-7% -$56.9K ﹤0.01% 1740
2014
Q2 		$874K Buy
60,740
+40
+0.1% +$546 ﹤0.01% 1429
2014
Q1 		$845K Buy
+60,700
New +$789K ﹤0.01% 1439

Other funds holding DOC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allianz Asset Management's DOC Position: Q4 2023 in Review

Allianz Asset Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q4 2023, closing a stake of 179,235 shares — an estimated $2.18M sold.

Allianz Asset Management first reported a position in DOC in Q1 2014 and held it in 26 quarters. The position peaked at $12.8M in Q2 2017. 347 funds tracked by Wall St. Rank hold DOC as of Q4 2023.

  • Allianz Asset Management reported no remaining PHYSICIANS REALTY TRUST position as of Q4 2023 after selling out during the quarter.
  • Allianz Asset Management sold 179,235 PHYSICIANS REALTY TRUST shares in Q4 2023, an estimated $2.18M.
  • Allianz Asset Management first reported a position in PHYSICIANS REALTY TRUST in Q1 2014 and held it in 26 quarters.
  • Allianz Asset Management's PHYSICIANS REALTY TRUST position peaked at $12.8M in Q2 2017.
  • 347 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2023.

Based on Allianz Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.