Ensign Peak Advisors’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Ensign Peak Advisors’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	-75,010	Closed	-$914K	–	1779
2023 Q3	$914K	Hold	75,010	–	–	﹤0.01%	1268
2023 Q2	$1.05M	Hold	75,010	–	–	﹤0.01%	1215
2023 Q1	$1.12M	Buy	75,010 +2,200	+3%	+$33.2K	﹤0.01%	1151
2022 Q4	$1.05M	Sell	72,810 -12,750	-15%	-$185K	﹤0.01%	1121
2022 Q3	$1.29M	Hold	85,560	–	–	﹤0.01%	949
2022 Q2	$1.49M	Hold	85,560	–	–	﹤0.01%	935
2022 Q1	$1.5M	Hold	85,560	–	–	﹤0.01%	1005
2021 Q4	$1.61M	Sell	85,560 -11,440	-12%	-$211K	﹤0.01%	1049
2021 Q3	$1.71M	Hold	97,000	–	–	﹤0.01%	1209
2021 Q2	$1.79M	Buy	97,000 +8,000	+9%	+$149K	﹤0.01%	1185
2021 Q1	$1.57M	Buy	89,000 +36,600	+70%	+$649K	﹤0.01%	1225
2020 Q4	$933K	Buy	52,400 +21,700	+71%	+$388K	﹤0.01%	1426
2020 Q3	$550K	Buy	+30,700	New	+$547K	﹤0.01%	1507

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

Ensign Peak Advisors's DOC Position: Q4 2023 in Review

Ensign Peak Advisors sold out of PHYSICIANS REALTY TRUST (DOC) in Q4 2023, closing a stake of 75,010 shares — an estimated $914K sold.

Ensign Peak Advisors first reported a position in DOC in Q3 2020 and held it in 13 quarters. The position peaked at $1.79M in Q2 2021. 347 funds tracked by Wall St. Rank hold DOC as of Q4 2023.

Ensign Peak Advisors reported no remaining PHYSICIANS REALTY TRUST position as of Q4 2023 after selling out during the quarter.
Ensign Peak Advisors sold 75,010 PHYSICIANS REALTY TRUST shares in Q4 2023, an estimated $914K.
Ensign Peak Advisors first reported a position in PHYSICIANS REALTY TRUST in Q3 2020 and held it in 13 quarters.
Ensign Peak Advisors's PHYSICIANS REALTY TRUST position peaked at $1.79M in Q2 2021.
347 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2023.

Based on Ensign Peak Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.