GCM
DOC

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

Graham 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
-16,613
Closed -$248K – 1403
2023
Q1 		$248K Buy
+16,613
New +$251K 0.01% 917

Other funds holding DOC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
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

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

Graham Capital Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q2 2023, closing a stake of 16,613 shares — an estimated $248K sold.

Graham Capital Management first reported a position in DOC in Q1 2023 and held it in 1 quarter. The position peaked at $248K in Q1 2023. 352 funds tracked by Wall St. Rank hold DOC as of Q2 2023.

  • Graham Capital Management reported no remaining PHYSICIANS REALTY TRUST position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Management sold 16,613 PHYSICIANS REALTY TRUST shares in Q2 2023, an estimated $248K.
  • Graham Capital Management first reported a position in PHYSICIANS REALTY TRUST in Q1 2023 and held it in 1 quarter.
  • Graham Capital Management's PHYSICIANS REALTY TRUST position peaked at $248K in Q1 2023.
  • 352 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q2 2023.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.