BCM
DOC

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

Bridgeway 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
2024
Q1 		– Sell
-261,600
Closed -$3.48M – 1416
2023
Q4 		$3.48M Hold
261,600
– – 0.07% 412
2023
Q3 		$3.19M Buy
261,600
+17,300
+7% +$239K 0.08% 397
2023
Q2 		$3.42M Hold
244,300
– – 0.08% 393
2023
Q1 		$3.65M Sell
244,300
-131,500
-35% -$1.98M 0.1% 348
2022
Q4 		$5.44M Hold
375,800
– – 0.14% 240
2022
Q3 		$5.65M Buy
375,800
+6,500
+2% +$110K 0.15% 218
2022
Q2 		$6.44M Buy
369,300
+50,000
+16% +$883K 0.15% 251
2022
Q1 		$5.6M Hold
319,300
– – 0.11% 321
2021
Q4 		$6.01M Buy
319,300
+128,700
+68% +$2.37M 0.11% 302
2021
Q3 		$3.36M Sell
190,600
-37,900
-17% -$701K 0.06% 425
2021
Q2 		$4.22M Buy
228,500
+122,000
+115% +$2.27M 0.08% 365
2021
Q1 		$1.88M Buy
106,500
+94,300
+773% +$1.67M 0.04% 642
2020
Q4 		$217K Sell
12,200
-4,500
-27% -$80.6K ﹤0.01% 1189
2020
Q3 		$299K Hold
16,700
– – 0.01% 1071
2020
Q2 		$293K Sell
16,700
-7,000
-30% -$114K 0.01% 1046
2020
Q1 		$330K Sell
23,700
-4,100
-15% -$75.4K 0.01% 897
2019
Q4 		$527K Buy
27,800
+15,400
+124% +$282K 0.01% 963
2019
Q3 		$220K Buy
+12,400
New +$215K ﹤0.01% 1167

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

Bridgeway Capital Management's DOC Position: Q1 2024 in Review

Bridgeway Capital Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2024, closing a stake of 261,600 shares — an estimated $3.48M sold.

Bridgeway Capital Management first reported a position in DOC in Q3 2019 and held it in 18 quarters. The position peaked at $6.44M in Q2 2022. 9 funds tracked by Wall St. Rank hold DOC as of Q1 2024.

  • Bridgeway Capital Management reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2024 after selling out during the quarter.
  • Bridgeway Capital Management sold 261,600 PHYSICIANS REALTY TRUST shares in Q1 2024, an estimated $3.48M.
  • Bridgeway Capital Management first reported a position in PHYSICIANS REALTY TRUST in Q3 2019 and held it in 18 quarters.
  • Bridgeway Capital Management's PHYSICIANS REALTY TRUST position peaked at $6.44M in Q2 2022.
  • 9 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2024.

Based on Bridgeway Capital Management's 13F filing for Q1 2024, filed 15 May 2024.