ERSOT
DOC

Employees Retirement System of Texas’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Employees Retirement System of Texas’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
2024
Q1 		– Sell
-232,000
Closed -$3.09M – 386
2023
Q4 		$3.09M Buy
232,000
+20,000
+9% +$238K 0.04% 212
2023
Q3 		$2.58M Buy
212,000
+60,000
+39% +$829K 0.04% 200
2023
Q2 		$2.13M Buy
152,000
+52,000
+52% +$739K 0.03% 219
2023
Q1 		$1.49M Buy
+100,000
New +$1.51M 0.02% 255
2019
Q3 		– Sell
-42,000
Closed -$732K – 1191
2019
Q2 		$732K Sell
42,000
-133,000
-76% -$2.42M 0.01% 878
2019
Q1 		$3.29M Sell
175,000
-401,718
-70% -$7.16M 0.05% 428
2018
Q4 		$9.24M Sell
576,718
-282
-0% -$4.72K 0.15% 153
2018
Q3 		$9.73M Buy
577,000
+288,000
+100% +$4.77M 0.13% 180
2018
Q2 		$4.61M Buy
+289,000
New +$4.37M 0.06% 375
2017
Q3 		– Sell
-88,002
Closed -$1.77M – 1062
2017
Q2 		$1.77M Sell
88,002
-103,998
-54% -$2.11M 0.02% 674
2017
Q1 		$3.81M Buy
192,000
+191,000
+19,100% +$3.65M 0.05% 451
2016
Q4 		$19K Sell
1,000
-272,000
-100% -$5.15M ﹤0.01% 1009
2016
Q3 		$5.88M Sell
273,000
-56,000
-17% -$1.18M 0.08% 310
2016
Q2 		$6.91M Hold
329,000
– – 0.09% 262
2016
Q1 		$6.11M Buy
329,000
+96,962
+42% +$1.67M 0.08% 280
2015
Q4 		$3.91M Buy
232,038
+153,038
+194% +$2.44M 0.05% 402
2015
Q3 		$1.19M Hold
79,000
– – 0.02% 720
2015
Q2 		$1.21M Hold
79,000
– – 0.02% 746
2015
Q1 		$1.39M Buy
79,000
+33,000
+72% +$557K 0.02% 724
2014
Q4 		$764K Buy
46,000
+11,000
+31% +$168K 0.01% 835
2014
Q3 		$480K Buy
+35,000
New +$500K 0.01% 923

Other funds holding DOC

CWM
CIBC World Markets New York $20.8B AUM
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Employees Retirement System of Texas's DOC Position: Q1 2024 in Review

Employees Retirement System of Texas sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2024, closing a stake of 232,000 shares — an estimated $3.09M sold.

Employees Retirement System of Texas first reported a position in DOC in Q3 2014 and held it in 21 quarters. The position peaked at $9.73M in Q3 2018. 9 funds tracked by Wall St. Rank hold DOC as of Q1 2024.

  • Employees Retirement System of Texas reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2024 after selling out during the quarter.
  • Employees Retirement System of Texas sold 232,000 PHYSICIANS REALTY TRUST shares in Q1 2024, an estimated $3.09M.
  • Employees Retirement System of Texas first reported a position in PHYSICIANS REALTY TRUST in Q3 2014 and held it in 21 quarters.
  • Employees Retirement System of Texas's PHYSICIANS REALTY TRUST position peaked at $9.73M in Q3 2018.
  • 9 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2024.

Based on Employees Retirement System of Texas's 13F filing for Q1 2024, filed 15 May 2024.