ASRS
DOC

Arizona State Retirement System’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Arizona State Retirement System’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
2024
Q1 		– Sell
-66,658
Closed -$887K – 2187
2023
Q4 		$887K Sell
66,658
-1,221
-2% -$14.5K 0.01% 1111
2023
Q3 		$827K Buy
67,879
+877
+1% +$12.1K 0.01% 1092
2023
Q2 		$937K Buy
67,002
+863
+1% +$12.3K 0.01% 1061
2023
Q1 		$987K Buy
66,139
+2,277
+4% +$34.4K 0.01% 1014
2022
Q4 		$924K Buy
63,862
+2,638
+4% +$38.3K 0.01% 1019
2022
Q3 		$921K Buy
61,224
+265
+0.4% +$4.47K 0.01% 973
2022
Q2 		$1.06M Buy
60,959
+1,411
+2% +$24.9K 0.01% 933
2022
Q1 		$1.04M Buy
59,548
+1,034
+2% +$18.2K 0.01% 1044
2021
Q4 		$1.1M Sell
58,514
-178
-0.3% -$3.28K 0.01% 1038
2021
Q3 		$1.03M Buy
58,692
+2,089
+4% +$38.6K 0.01% 1066
2021
Q2 		$1.04M Sell
56,603
-4,013
-7% -$74.6K 0.01% 1083
2021
Q1 		$1.07M Buy
60,616
+254
+0.4% +$4.51K 0.01% 1058
2020
Q4 		$1.07M Sell
60,362
-756
-1% -$13.5K 0.01% 1001
2020
Q3 		$1.09M Buy
61,118
+16,645
+37% +$297K 0.01% 868
2020
Q2 		$779K Buy
44,473
+257
+0.6% +$4.19K 0.01% 890
2020
Q1 		$616K Buy
+44,216
New +$813K 0.01% 899

Other funds holding DOC

CWM
CIBC World Markets New York $20.8B AUM
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Arizona State Retirement System's DOC Position: Q1 2024 in Review

Arizona State Retirement System sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2024, closing a stake of 66,658 shares — an estimated $887K sold.

Arizona State Retirement System first reported a position in DOC in Q1 2020 and held it in 16 quarters. The position peaked at $1.1M in Q4 2021. 9 funds tracked by Wall St. Rank hold DOC as of Q1 2024.

  • Arizona State Retirement System reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 66,658 PHYSICIANS REALTY TRUST shares in Q1 2024, an estimated $887K.
  • Arizona State Retirement System first reported a position in PHYSICIANS REALTY TRUST in Q1 2020 and held it in 16 quarters.
  • Arizona State Retirement System's PHYSICIANS REALTY TRUST position peaked at $1.1M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2024.

Based on Arizona State Retirement System's 13F filing for Q1 2024, filed 7 May 2024.