Goldman Sachs
DOC

Goldman Sachs’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Goldman Sachs’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
-3,996,964
Closed -$53.2M – 6038
2023
Q4 		$53.2M Sell
3,996,964
-357,540
-8% -$4.25M 0.01% 1144
2023
Q3 		$53.1M Sell
4,354,504
-133,439
-3% -$1.84M 0.01% 1067
2023
Q2 		$62.8M Sell
4,487,943
-537,087
-11% -$7.63M 0.01% 947
2023
Q1 		$75M Sell
5,025,030
-322,249
-6% -$4.86M 0.02% 807
2022
Q4 		$77.4M Buy
5,347,279
+45,873
+0.9% +$666K 0.02% 863
2022
Q3 		$79.7M Buy
5,301,406
+1,411,543
+36% +$23.8M 0.02% 809
2022
Q2 		$67.9M Buy
3,889,863
+3,453,984
+792% +$61M 0.02% 914
2022
Q1 		$7.65M Sell
435,879
-722,774
-62% -$12.7M ﹤0.01% 2955
2021
Q4 		$21.8M Buy
1,158,653
+456,371
+65% +$8.41M ﹤0.01% 2036
2021
Q3 		$12.4M Sell
702,282
-36,451
-5% -$674K ﹤0.01% 2506
2021
Q2 		$13.6M Sell
738,733
-177,968
-19% -$3.31M ﹤0.01% 2402
2021
Q1 		$16.2M Sell
916,701
-3,425,922
-79% -$60.8M ﹤0.01% 2117
2020
Q4 		$77.3M Buy
4,342,623
+362,950
+9% +$6.5M 0.02% 778
2020
Q3 		$71.3M Sell
3,979,673
-173,598
-4% -$3.09M 0.02% 762
2020
Q2 		$72.8M Sell
4,153,271
-1,025,374
-20% -$16.7M 0.02% 704
2020
Q1 		$72.2M Buy
5,178,645
+4,241,528
+453% +$78M 0.03% 658
2019
Q4 		$17.7M Sell
937,117
-368,305
-28% -$6.75M ﹤0.01% 1965
2019
Q3 		$23.2M Buy
1,305,422
+69,840
+6% +$1.21M 0.01% 1661
2019
Q2 		$21.5M Buy
1,235,582
+610,043
+98% +$11.1M 0.01% 1795
2019
Q1 		$11.8M Buy
625,539
+36,515
+6% +$650K ﹤0.01% 2283
2018
Q4 		$9.44M Sell
589,024
-272,746
-32% -$4.57M ﹤0.01% 2386
2018
Q3 		$14.5M Buy
861,770
+583,373
+210% +$9.67M ﹤0.01% 2155
2018
Q2 		$4.44M Sell
278,397
-370,158
-57% -$5.6M ﹤0.01% 3041
2018
Q1 		$10.1M Buy
648,555
+30,701
+5% +$481K ﹤0.01% 2322
2017
Q4 		$11.1M Buy
617,854
+33,553
+6% +$602K ﹤0.01% 2385
2017
Q3 		$10.4M Sell
584,301
-567,497
-49% -$10.5M ﹤0.01% 2525
2017
Q2 		$23.2M Buy
1,151,798
+492,658
+75% +$10M 0.01% 1808
2017
Q1 		$13.1M Sell
659,140
-542,209
-45% -$10.4M ﹤0.01% 2202
2016
Q4 		$22.8M Sell
1,201,349
-1,107,501
-48% -$21M 0.01% 1865
2016
Q3 		$49.7M Sell
2,308,850
-799,507
-26% -$16.9M 0.02% 1208
2016
Q2 		$65.3M Buy
3,108,357
+265,207
+9% +$5.08M 0.02% 923
2016
Q1 		$52.8M Buy
2,843,150
+331,590
+13% +$5.72M 0.02% 1045
2015
Q4 		$42.3M Buy
2,511,560
+362,990
+17% +$5.78M 0.01% 1235
2015
Q3 		$32.4M Buy
2,148,570
+257,592
+14% +$3.96M 0.01% 1358
2015
Q2 		$29M Buy
1,890,978
+1,250,978
+195% +$20.7M 0.01% 1531
2015
Q1 		$11.3M Buy
640,000
+628,990
+5,713% +$10.6M ﹤0.01% 2198
2014
Q4 		$183K Sell
11,010
-34,339
-76% -$524K ﹤0.01% 6228
2014
Q3 		$622K Sell
45,349
-10,079
-18% -$144K ﹤0.01% 5080
2014
Q2 		$798K Buy
+55,428
New +$757K ﹤0.01% 4908

Other funds holding DOC

CWM
CIBC World Markets New York $20.8B AUM
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 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 $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Goldman Sachs's DOC Position: Q1 2024 in Review

Goldman Sachs sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2024, closing a stake of 3,996,964 shares — an estimated $53.2M sold.

Goldman Sachs first reported a position in DOC in Q2 2014 and held it in 39 quarters. The position peaked at $79.7M in Q3 2022. 9 funds tracked by Wall St. Rank hold DOC as of Q1 2024.

  • Goldman Sachs reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2024 after selling out during the quarter.
  • Goldman Sachs sold 3,996,964 PHYSICIANS REALTY TRUST shares in Q1 2024, an estimated $53.2M.
  • Goldman Sachs first reported a position in PHYSICIANS REALTY TRUST in Q2 2014 and held it in 39 quarters.
  • Goldman Sachs's PHYSICIANS REALTY TRUST position peaked at $79.7M in Q3 2022.
  • 9 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2024.

Based on Goldman Sachs's 13F filing for Q1 2024, filed 15 May 2024.