BCM
DOC

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

Bayesian 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
2023
Q1 		– Sell
-20,350
Closed -$294K – 1192
2022
Q4 		$294K Buy
+20,350
New +$296K 0.04% 488
2022
Q2 		– Sell
-18,416
Closed -$323K – 1208
2022
Q1 		$323K Buy
+18,416
New +$323K 0.05% 499

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Bayesian Capital Management's DOC Position: Q1 2023 in Review

Bayesian Capital Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2023, closing a stake of 20,350 shares — an estimated $294K sold.

Bayesian Capital Management first reported a position in DOC in Q1 2022 and held it in 2 quarters. The position peaked at $323K in Q1 2022. 360 funds tracked by Wall St. Rank hold DOC as of Q1 2023.

  • Bayesian Capital Management reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2023 after selling out during the quarter.
  • Bayesian Capital Management sold 20,350 PHYSICIANS REALTY TRUST shares in Q1 2023, an estimated $294K.
  • Bayesian Capital Management first reported a position in PHYSICIANS REALTY TRUST in Q1 2022 and held it in 2 quarters.
  • Bayesian Capital Management's PHYSICIANS REALTY TRUST position peaked at $323K in Q1 2022.
  • 360 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2023.

Based on Bayesian Capital Management's 13F filing for Q1 2023, filed 15 May 2023.