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

AlphaCrest 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
2022 Q4	–	Sell	-15,550	Closed	-$234K	–	1256
2022 Q3	$234K	Sell	15,550 -15,629	-50%	-$264K	0.01%	1207
2022 Q2	$544K	Buy	+31,179	New	+$550K	0.03%	925
2021 Q4	–	Sell	-12,401	Closed	-$219K	–	1492
2021 Q3	$219K	Sell	12,401 -30,432	-71%	-$563K	0.01%	1197
2021 Q2	$791K	Buy	+42,833	New	+$797K	0.03%	770
2021 Q1	–	Sell	-24,251	Closed	-$432K	–	1369
2020 Q4	$432K	Buy	+24,251	New	+$434K	0.04%	735
2020 Q2	–	Sell	-18,413	Closed	-$257K	–	1212
2020 Q1	$257K	Sell	18,413 -26,377	-59%	-$485K	0.03%	855
2019 Q4	$848K	Sell	44,790 -8,651	-16%	-$159K	0.07%	448
2019 Q3	$949K	Sell	53,441 -19,237	-26%	-$334K	0.06%	598
2019 Q2	$1.27M	Buy	+72,678	New	+$1.32M	0.11%	293

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

AlphaCrest Capital Management's DOC Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q4 2022, closing a stake of 15,550 shares — an estimated $234K sold.

AlphaCrest Capital Management first reported a position in DOC in Q2 2019 and held it in 9 quarters. The position peaked at $1.27M in Q2 2019. 357 funds tracked by Wall St. Rank hold DOC as of Q4 2022.

AlphaCrest Capital Management reported no remaining PHYSICIANS REALTY TRUST position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 15,550 PHYSICIANS REALTY TRUST shares in Q4 2022, an estimated $234K.
AlphaCrest Capital Management first reported a position in PHYSICIANS REALTY TRUST in Q2 2019 and held it in 9 quarters.
AlphaCrest Capital Management's PHYSICIANS REALTY TRUST position peaked at $1.27M in Q2 2019.
357 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.