American Assets Investment Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

American Assets 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	-50,000	Closed	-$610K	–	177
2023 Q3	$610K	Hold	50,000	–	–	0.07%	149
2023 Q2	$700K	Hold	50,000	–	–	0.08%	147
2023 Q1	$747K	Hold	50,000	–	–	0.09%	142
2022 Q4	$724K	Hold	50,000	–	–	0.08%	137
2022 Q3	$752K	Hold	50,000	–	–	0.1%	134
2022 Q2	$873K	Hold	50,000	–	–	0.11%	128
2022 Q1	$877K	Hold	50,000	–	–	0.09%	141
2021 Q4	$942K	Hold	50,000	–	–	0.1%	138
2021 Q3	$881K	Hold	50,000	–	–	0.11%	134
2021 Q2	$924K	Hold	50,000	–	–	0.12%	120
2021 Q1	$884K	Hold	50,000	–	–	0.12%	122
2020 Q4	$890K	Hold	50,000	–	–	0.14%	116
2020 Q3	$896K	Hold	50,000	–	–	0.18%	105
2020 Q2	$876K	Hold	50,000	–	–	0.2%	104
2020 Q1	$697K	Hold	50,000	–	–	0.15%	127
2019 Q4	$947K	Hold	50,000	–	–	0.14%	136
2019 Q3	$888K	Hold	50,000	–	–	0.14%	135
2019 Q2	$872K	Hold	50,000	–	–	0.14%	138
2019 Q1	$954K	Hold	50,000	–	–	0.15%	132
2018 Q4	$802K	Hold	50,000	–	–	0.14%	131
2018 Q3	$829K	Hold	50,000	–	–	0.14%	142
2018 Q2	$803K	Buy	+50,000	New	+$756K	0.14%	136

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 $13.1B AUM 24.63% 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

American Assets Investment Management's DOC Position: Q4 2023 in Review

American Assets Investment Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q4 2023, closing a stake of 50,000 shares — an estimated $610K sold.

American Assets Investment Management first reported a position in DOC in Q2 2018 and held it in 22 quarters. The position peaked at $954K in Q1 2019. 347 funds tracked by Wall St. Rank hold DOC as of Q4 2023.

American Assets Investment Management reported no remaining PHYSICIANS REALTY TRUST position as of Q4 2023 after selling out during the quarter.
American Assets Investment Management sold 50,000 PHYSICIANS REALTY TRUST shares in Q4 2023, an estimated $610K.
American Assets Investment Management first reported a position in PHYSICIANS REALTY TRUST in Q2 2018 and held it in 22 quarters.
American Assets Investment Management's PHYSICIANS REALTY TRUST position peaked at $954K in Q1 2019.
347 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2023.

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