Asset Management One
DOC

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

Asset Management One’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
-646,048
Closed -$8.77M – 1005
2023
Q4 		$8.77M Buy
646,048
+63,915
+11% +$759K 0.04% 434
2023
Q3 		$7.1M Sell
582,133
-77,360
-12% -$1.07M 0.03% 472
2023
Q2 		$9.23M Sell
659,493
-15,453
-2% -$220K 0.04% 430
2023
Q1 		$10.1M Buy
674,946
+23,682
+4% +$357K 0.05% 404
2022
Q4 		$9.41M Buy
651,264
+116,438
+22% +$1.69M 0.05% 406
2022
Q3 		$8.04M Sell
534,826
-4,893
-0.9% -$82.6K 0.04% 431
2022
Q2 		$9.42M Sell
539,719
-171,708
-24% -$3.03M 0.04% 414
2022
Q1 		$12.5M Sell
711,427
-18,118
-2% -$318K 0.05% 394
2021
Q4 		$13.8M Buy
729,545
+202,316
+38% +$3.73M 0.05% 404
2021
Q3 		$9.29M Sell
527,229
-54,305
-9% -$1M 0.04% 497
2021
Q2 		$10.7M Sell
581,534
-14,421
-2% -$268K 0.04% 463
2021
Q1 		$10.5M Buy
595,955
+8,930
+2% +$158K 0.04% 448
2020
Q4 		$10.5M Buy
587,025
+32,970
+6% +$590K 0.04% 428
2020
Q3 		$9.92M Buy
554,055
+56,742
+11% +$1.01M 0.05% 394
2020
Q2 		$8.71M Buy
497,313
+188,117
+61% +$3.07M 0.04% 405
2020
Q1 		$4.31M Sell
309,196
-31,997
-9% -$588K 0.03% 544
2019
Q4 		$6.46M Sell
341,193
-8,170
-2% -$150K 0.03% 538
2019
Q3 		$6.2M Sell
349,363
-7,240
-2% -$126K 0.03% 532
2019
Q2 		$6.22M Buy
356,603
+245
+0.1% +$4.46K 0.03% 545
2019
Q1 		$6.7M Buy
356,358
+13,748
+4% +$245K 0.04% 487
2018
Q4 		$5.46M Sell
342,610
-26,742
-7% -$448K 0.01% 683
2018
Q3 		$6.13M Buy
369,352
+12,669
+4% +$210K 0.01% 713
2018
Q2 		$5.72M Sell
356,683
-136,295
-28% -$2.06M 0.01% 726
2018
Q1 		$7.67M Sell
492,978
-5,398
-1% -$84.6K 0.02% 678
2017
Q4 		$8.98M Buy
498,376
+27,326
+6% +$490K 0.02% 678
2017
Q3 		$8.38M Buy
471,050
+20,736
+5% +$383K 0.02% 664
2017
Q2 		$8.94M Buy
450,314
+46,732
+12% +$949K 0.02% 618
2017
Q1 		$7.98M Buy
403,582
+29,872
+8% +$570K 0.02% 629
2016
Q4 		$7.03M Buy
373,710
+20,729
+6% +$393K 0.02% 661
2016
Q3 		$7.64M Buy
352,981
+33,897
+11% +$717K 0.11% 202
2016
Q2 		$6.74M Buy
319,084
+66,401
+26% +$1.27M 0.1% 221
2016
Q1 		$4.63M Buy
252,683
+55,563
+28% +$958K 0.07% 339
2015
Q4 		$3.34M Buy
197,120
+15,225
+8% +$242K 0.05% 437
2015
Q3 		$2.73M Buy
181,895
+13,459
+8% +$207K 0.04% 509
2015
Q2 		$2.54M Sell
168,436
-6,516
-4% -$108K 0.04% 574
2015
Q1 		$3.1M Buy
174,952
+43,863
+33% +$741K 0.04% 533
2014
Q4 		$2.2M Buy
131,089
+1,852
+1% +$28.3K 0.03% 661
2014
Q3 		$1.79M Buy
129,237
+29,612
+30% +$423K 0.02% 640
2014
Q2 		$1.44M Buy
99,625
+31,404
+46% +$429K 0.02% 651
2014
Q1 		$930K Buy
68,221
+371
+0.5% +$4.82K 0.01% 752
2013
Q4 		$860K Buy
67,850
+33,950
+100% +$419K 0.01% 789
2013
Q3 		$409K Buy
+33,900
New +$396K 0.01% 945

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

Asset Management One's DOC Position: Q1 2024 in Review

Asset Management One sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2024, closing a stake of 646,048 shares — an estimated $8.77M sold.

Asset Management One first reported a position in DOC in Q3 2013 and held it in 42 quarters. The position peaked at $13.8M in Q4 2021. 9 funds tracked by Wall St. Rank hold DOC as of Q1 2024.

  • Asset Management One reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2024 after selling out during the quarter.
  • Asset Management One sold 646,048 PHYSICIANS REALTY TRUST shares in Q1 2024, an estimated $8.77M.
  • Asset Management One first reported a position in PHYSICIANS REALTY TRUST in Q3 2013 and held it in 42 quarters.
  • Asset Management One's PHYSICIANS REALTY TRUST position peaked at $13.8M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2024.

Based on Asset Management One's 13F filing for Q1 2024, filed 2 May 2024.