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

ExodusPoint 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 Q2	–	Sell	-328,136	Closed	-$4.9M	–	2376
2023 Q1	$4.9M	Buy	328,136 +44,200	+16%	+$667K	0.04%	524
2022 Q4	$4.11M	Buy	283,936 +192,984	+212%	+$2.8M	0.06%	403
2022 Q3	$1.37M	Buy	90,952 +42,134	+86%	+$711K	0.02%	968
2022 Q2	$852K	Sell	48,818 -223,194	-82%	-$3.94M	0.01%	1154
2022 Q1	$4.77M	Buy	272,012 +185,691	+215%	+$3.26M	0.06%	406
2021 Q4	$1.63M	Buy	86,321 +28,654	+50%	+$528K	0.02%	848
2021 Q3	$1.02M	Buy	+57,667	New	+$1.07M	0.01%	1019
2021 Q2	–	Sell	-123,086	Closed	-$2.17M	–	3088
2021 Q1	$2.17M	Buy	+123,086	New	+$2.18M	0.03%	543

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BTW

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

ExodusPoint Capital Management's DOC Position: Q2 2023 in Review

ExodusPoint Capital Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q2 2023, closing a stake of 328,136 shares — an estimated $4.9M sold.

ExodusPoint Capital Management first reported a position in DOC in Q1 2021 and held it in 8 quarters. The position peaked at $4.9M in Q1 2023. 352 funds tracked by Wall St. Rank hold DOC as of Q2 2023.

ExodusPoint Capital Management reported no remaining PHYSICIANS REALTY TRUST position as of Q2 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 328,136 PHYSICIANS REALTY TRUST shares in Q2 2023, an estimated $4.9M.
ExodusPoint Capital Management first reported a position in PHYSICIANS REALTY TRUST in Q1 2021 and held it in 8 quarters.
ExodusPoint Capital Management's PHYSICIANS REALTY TRUST position peaked at $4.9M in Q1 2023.
352 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q2 2023.

Based on ExodusPoint Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.