B
DOC

Bailard’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Bailard’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
Q3 		– Sell
-10,600
Closed -$148K – 801
2023
Q2 		$148K Buy
10,600
+500
+5% +$7.1K 0.01% 655
2023
Q1 		$151K Buy
+10,100
New +$152K 0.01% 673
2022
Q4 		– Sell
-18,800
Closed -$283K – 809
2022
Q3 		$283K Buy
18,800
+965
+5% +$16.3K 0.01% 477
2022
Q2 		$311K Buy
+17,835
New +$315K 0.01% 476
2020
Q4 		– Sell
-12,325
Closed -$221K – 706
2020
Q3 		$221K Buy
+12,325
New +$220K 0.01% 442

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bailard's DOC Position: Q3 2023 in Review

Bailard sold out of PHYSICIANS REALTY TRUST (DOC) in Q3 2023, closing a stake of 10,600 shares — an estimated $148K sold.

Bailard first reported a position in DOC in Q3 2020 and held it in 5 quarters. The position peaked at $311K in Q2 2022. 361 funds tracked by Wall St. Rank hold DOC as of Q3 2023.

  • Bailard reported no remaining PHYSICIANS REALTY TRUST position as of Q3 2023 after selling out during the quarter.
  • Bailard sold 10,600 PHYSICIANS REALTY TRUST shares in Q3 2023, an estimated $148K.
  • Bailard first reported a position in PHYSICIANS REALTY TRUST in Q3 2020 and held it in 5 quarters.
  • Bailard's PHYSICIANS REALTY TRUST position peaked at $311K in Q2 2022.
  • 361 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q3 2023.

Based on Bailard's 13F filing for Q3 2023, filed 24 Oct 2023.