Global Endowment Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Global Endowment 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 Q4	–	Sell	-19,248	Closed	-$235K	–	139
2023 Q3	$235K	Buy	19,248 +1,052	+6%	+$14.5K	0.03%	113
2023 Q2	$255K	Buy	18,196 +168	+0.9%	+$2.39K	0.03%	78
2023 Q1	$269K	Sell	18,028 -1,484	-8%	-$22.4K	0.03%	96
2022 Q4	$282K	Sell	19,512 -14,985	-43%	-$218K	0.03%	96
2022 Q3	$519K	Sell	34,497 -3,296	-9%	-$55.6K	0.05%	88
2022 Q2	$659K	Sell	37,793 -28,938	-43%	-$511K	0.06%	96
2022 Q1	$1.17M	Buy	+66,731	New	+$1.17M	0.08%	80

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

Global Endowment Management's DOC Position: Q4 2023 in Review

Global Endowment Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q4 2023, closing a stake of 19,248 shares — an estimated $235K sold.

Global Endowment Management first reported a position in DOC in Q1 2022 and held it in 7 quarters. The position peaked at $1.17M in Q1 2022. 347 funds tracked by Wall St. Rank hold DOC as of Q4 2023.

Global Endowment Management reported no remaining PHYSICIANS REALTY TRUST position as of Q4 2023 after selling out during the quarter.
Global Endowment Management sold 19,248 PHYSICIANS REALTY TRUST shares in Q4 2023, an estimated $235K.
Global Endowment Management first reported a position in PHYSICIANS REALTY TRUST in Q1 2022 and held it in 7 quarters.
Global Endowment Management's PHYSICIANS REALTY TRUST position peaked at $1.17M in Q1 2022.
347 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2023.

Based on Global Endowment Management's 13F filing for Q4 2023, filed 12 Feb 2024.