GA
DOC

GraniteShares Advisors’s PHYSICIANS REALTY TRUST DOC Stock Holding History

GraniteShares 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
-101,432
Closed -$1.24M – 117
2023
Q3 		$1.24M Buy
101,432
+5,813
+6% +$80.4K 1.15% 43
2023
Q2 		$1.34M Sell
95,619
-1,017
-1% -$14.4K 1.21% 38
2023
Q1 		$1.44M Buy
+96,636
New +$1.46M 1.27% 20

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GraniteShares Advisors's DOC Position: Q4 2023 in Review

GraniteShares Advisors sold out of PHYSICIANS REALTY TRUST (DOC) in Q4 2023, closing a stake of 101,432 shares — an estimated $1.24M sold.

GraniteShares Advisors first reported a position in DOC in Q1 2023 and held it in 3 quarters. The position peaked at $1.44M in Q1 2023. 347 funds tracked by Wall St. Rank hold DOC as of Q4 2023.

  • GraniteShares Advisors reported no remaining PHYSICIANS REALTY TRUST position as of Q4 2023 after selling out during the quarter.
  • GraniteShares Advisors sold 101,432 PHYSICIANS REALTY TRUST shares in Q4 2023, an estimated $1.24M.
  • GraniteShares Advisors first reported a position in PHYSICIANS REALTY TRUST in Q1 2023 and held it in 3 quarters.
  • GraniteShares Advisors's PHYSICIANS REALTY TRUST position peaked at $1.44M in Q1 2023.
  • 347 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2023.

Based on GraniteShares Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.