Dark Forest Capital Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Dark Forest 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 Q4	–	Sell	-53,600	Closed	-$653K	–	1193
2023 Q3	$653K	Sell	53,600 -40,086	-43%	-$554K	0.05%	601
2023 Q2	$1.31M	Buy	+93,686	New	+$1.33M	0.12%	184
2022 Q3	–	Sell	-20,513	Closed	-$358K	–	1574
2022 Q2	$358K	Buy	+20,513	New	+$362K	0.08%	248
2022 Q1	–	Sell	-1,298	Closed	-$24K	–	2007
2021 Q4	$24K	Sell	1,298 -474	-27%	-$8.73K	0.01%	639
2021 Q3	$31K	Buy	1,772 +1,693	+2,143%	+$31.3K	0.01%	702
2021 Q2	$1K	Buy	+79	New	+$1.47K	﹤0.01%	805

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dark Forest Capital Management's DOC Position: Q4 2023 in Review

Dark Forest Capital Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q4 2023, closing a stake of 53,600 shares — an estimated $653K sold.

Dark Forest Capital Management first reported a position in DOC in Q2 2021 and held it in 6 quarters. The position peaked at $1.31M in Q2 2023. 347 funds tracked by Wall St. Rank hold DOC as of Q4 2023.

Dark Forest Capital Management reported no remaining PHYSICIANS REALTY TRUST position as of Q4 2023 after selling out during the quarter.
Dark Forest Capital Management sold 53,600 PHYSICIANS REALTY TRUST shares in Q4 2023, an estimated $653K.
Dark Forest Capital Management first reported a position in PHYSICIANS REALTY TRUST in Q2 2021 and held it in 6 quarters.
Dark Forest Capital Management's PHYSICIANS REALTY TRUST position peaked at $1.31M in Q2 2023.
347 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2023.

Based on Dark Forest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.