C.M. Bidwell & Associates’s PHYSICIANS REALTY TRUST DOC Stock Holding History

C.M. Bidwell & Associates’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	-135	Closed	-$1.95K	–	579
2022 Q4	$1.95K	Sell	135 -8,658	-98%	-$126K	﹤0.01%	457
2022 Q3	$132K	Sell	8,793 -12	-0.1%	-$203	0.11%	168
2022 Q2	$154K	Sell	8,805 -500	-5%	-$8.83K	0.12%	159
2022 Q1	$163K	Buy	9,305 +165	+2%	+$2.9K	0.11%	186
2021 Q4	$172K	Hold	9,140	–	–	0.11%	183
2021 Q3	$161K	Hold	9,140	–	–	0.11%	186
2021 Q2	$169K	Sell	9,140 -905	-9%	-$16.8K	0.11%	180
2021 Q1	$177K	Hold	10,045	–	–	0.13%	162
2020 Q4	$179K	Sell	10,045 -2,785	-22%	-$49.9K	0.15%	127
2020 Q3	$230K	Buy	12,830 +2,405	+23%	+$42.8K	0.21%	88
2020 Q2	$183K	Buy	+10,425	New	+$170K	0.17%	135
2019 Q3	–	Sell	-3,130	Closed	-$55K	–	507
2019 Q2	$55K	Buy	+3,130	New	+$56.9K	0.05%	233
2018 Q4	–	Sell	-3,810	Closed	-$64K	–	499
2018 Q3	$64K	Buy	+3,810	New	+$63.2K	0.06%	218

Other funds holding DOC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

C.M. Bidwell & Associates's DOC Position: Q1 2023 in Review

C.M. Bidwell & Associates sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2023, closing a stake of 135 shares — an estimated $1.95K sold.

C.M. Bidwell & Associates first reported a position in DOC in Q3 2018 and held it in 13 quarters. The position peaked at $230K in Q3 2020. 360 funds tracked by Wall St. Rank hold DOC as of Q1 2023.

C.M. Bidwell & Associates reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2023 after selling out during the quarter.
C.M. Bidwell & Associates sold 135 PHYSICIANS REALTY TRUST shares in Q1 2023, an estimated $1.95K.
C.M. Bidwell & Associates first reported a position in PHYSICIANS REALTY TRUST in Q3 2018 and held it in 13 quarters.
C.M. Bidwell & Associates's PHYSICIANS REALTY TRUST position peaked at $230K in Q3 2020.
360 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2023, filed 12 May 2023.