DCM
DOC

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

Dupont 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
2022
Q4 		– Sell
-26,916
Closed -$405K – 1788
2022
Q3 		$405K Buy
+26,916
New +$454K 0.02% 695
2022
Q2 		– Sell
-33,762
Closed -$592K – 1958
2022
Q1 		$592K Sell
33,762
-11,741
-26% -$206K 0.02% 689
2021
Q4 		$857K Sell
45,503
-18,143
-29% -$334K 0.03% 608
2021
Q3 		$1.12M Sell
63,646
-8,995
-12% -$166K 0.04% 494
2021
Q2 		$1.34M Buy
+72,641
New +$1.35M 0.03% 483
2020
Q4 		– Sell
-39,007
Closed -$699K – 1554
2020
Q3 		$699K Sell
39,007
-66,875
-63% -$1.19M 0.02% 622
2020
Q2 		$1.85M Buy
105,882
+50,966
+93% +$831K 0.04% 334
2020
Q1 		$766K Sell
54,916
-59,720
-52% -$1.1M 0.02% 531
2019
Q4 		$2.17M Buy
114,636
+51,049
+80% +$936K 0.05% 335
2019
Q3 		$1.13M Sell
63,587
-43,308
-41% -$752K 0.03% 486
2019
Q2 		$1.86M Hold
106,895
– – 0.04% 387
2019
Q1 		$2.01M Sell
106,895
-10,618
-9% -$189K 0.05% 368
2018
Q4 		$1.88M Buy
117,513
+12,673
+12% +$212K 0.05% 371
2018
Q3 		$1.77M Buy
104,840
+8,000
+8% +$133K 0.04% 422
2018
Q2 		$1.54M Buy
96,840
+21,891
+29% +$331K 0.04% 444
2018
Q1 		$1.17M Buy
74,949
+33,617
+81% +$527K 0.03% 477
2017
Q4 		$744K Buy
+41,332
New +$741K 0.02% 575

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Dupont Capital Management's DOC Position: Q4 2022 in Review

Dupont Capital Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q4 2022, closing a stake of 26,916 shares — an estimated $405K sold.

Dupont Capital Management first reported a position in DOC in Q4 2017 and held it in 17 quarters. The position peaked at $2.17M in Q4 2019. 357 funds tracked by Wall St. Rank hold DOC as of Q4 2022.

  • Dupont Capital Management reported no remaining PHYSICIANS REALTY TRUST position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 26,916 PHYSICIANS REALTY TRUST shares in Q4 2022, an estimated $405K.
  • Dupont Capital Management first reported a position in PHYSICIANS REALTY TRUST in Q4 2017 and held it in 17 quarters.
  • Dupont Capital Management's PHYSICIANS REALTY TRUST position peaked at $2.17M in Q4 2019.
  • 357 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.