CIM
DOC

Cambria Investment Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Cambria Investment 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
Q4 		– Sell
-18,126
Closed -$217K – 335
2023
Q3 		$217K Hold
18,126
– – 0.02% 262
2023
Q2 		$254K Buy
+18,126
New +$258K 0.02% 255

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cambria Investment Management's DOC Position: Q4 2023 in Review

Cambria Investment Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q4 2023, closing a stake of 18,126 shares — an estimated $217K sold.

Cambria Investment Management first reported a position in DOC in Q2 2023 and held it in 2 quarters. The position peaked at $254K in Q2 2023. 347 funds tracked by Wall St. Rank hold DOC as of Q4 2023.

  • Cambria Investment Management reported no remaining PHYSICIANS REALTY TRUST position as of Q4 2023 after selling out during the quarter.
  • Cambria Investment Management sold 18,126 PHYSICIANS REALTY TRUST shares in Q4 2023, an estimated $217K.
  • Cambria Investment Management first reported a position in PHYSICIANS REALTY TRUST in Q2 2023 and held it in 2 quarters.
  • Cambria Investment Management's PHYSICIANS REALTY TRUST position peaked at $254K in Q2 2023.
  • 347 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2023.

Based on Cambria Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.