Dynamic Technology Lab’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Dynamic Technology Lab’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	-12,559	Closed	-$153K	–	1490
2023 Q3	$153K	Buy	+12,559	New	+$174K	0.02%	825
2021 Q2	–	Sell	-45,060	Closed	-$796K	–	1745
2021 Q1	$796K	Buy	+45,060	New	+$800K	0.09%	336
2020 Q4	–	Sell	-20,341	Closed	-$364K	–	1508
2020 Q3	$364K	Buy	+20,341	New	+$362K	0.06%	579
2020 Q2	–	Sell	-12,225	Closed	-$170K	–	1527
2020 Q1	$170K	Sell	12,225 -10,330	-46%	-$190K	0.03%	806
2019 Q4	$427K	Buy	+22,555	New	+$414K	0.07%	518
2018 Q3	–	Sell	-21,640	Closed	-$345K	–	1540
2018 Q2	$345K	Buy	+21,640	New	+$327K	0.05%	627

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

Dynamic Technology Lab's DOC Position: Q4 2023 in Review

Dynamic Technology Lab sold out of PHYSICIANS REALTY TRUST (DOC) in Q4 2023, closing a stake of 12,559 shares — an estimated $153K sold.

Dynamic Technology Lab first reported a position in DOC in Q2 2018 and held it in 6 quarters. The position peaked at $796K in Q1 2021. 347 funds tracked by Wall St. Rank hold DOC as of Q4 2023.

Dynamic Technology Lab reported no remaining PHYSICIANS REALTY TRUST position as of Q4 2023 after selling out during the quarter.
Dynamic Technology Lab sold 12,559 PHYSICIANS REALTY TRUST shares in Q4 2023, an estimated $153K.
Dynamic Technology Lab first reported a position in PHYSICIANS REALTY TRUST in Q2 2018 and held it in 6 quarters.
Dynamic Technology Lab's PHYSICIANS REALTY TRUST position peaked at $796K in Q1 2021.
347 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2023.

Based on Dynamic Technology Lab's 13F filing for Q4 2023, filed 9 Feb 2024.