GSA Capital Partners’s PHYSICIANS REALTY TRUST DOC Stock Holding History

GSA Capital Partners’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	-60,800	Closed	-$741K	–	2047
2023 Q3	$741K	Buy	+60,800	New	+$840K	0.06%	561
2023 Q2	–	Sell	-15,040	Closed	-$225K	–	2076
2023 Q1	$225K	Sell	15,040 -52,552	-78%	-$793K	0.02%	1198
2022 Q4	$978K	Buy	+67,592	New	+$982K	0.12%	216
2022 Q2	–	Sell	-39,884	Closed	-$700K	–	1983
2022 Q1	$700K	Buy	39,884 +16,234	+69%	+$285K	0.09%	339
2021 Q4	$445K	Buy	23,650 +10,219	+76%	+$188K	0.06%	677
2021 Q3	$237K	Sell	13,431 -27,406	-67%	-$507K	0.02%	1154
2021 Q2	$754K	Sell	40,837 -9,165	-18%	-$170K	0.08%	372
2021 Q1	$884K	Buy	50,002 +29,116	+139%	+$517K	0.15%	160
2020 Q4	$372K	Buy	+20,886	New	+$374K	0.06%	626
2020 Q1	–	Sell	-14,367	Closed	-$272K	–	1813
2019 Q4	$272K	Buy	+14,367	New	+$263K	0.03%	1090
2019 Q3	–	Sell	-40,662	Closed	-$709K	–	1918
2019 Q2	$709K	Buy	40,662 +24,566	+153%	+$447K	0.08%	446
2019 Q1	$303K	Sell	16,096 -38,236	-70%	-$681K	0.03%	988
2018 Q4	$871K	Buy	+54,332	New	+$910K	0.1%	280
2018 Q1	–	Sell	-10,574	Closed	-$190K	–	2012
2017 Q4	$190K	Buy	+10,574	New	+$190K	0.01%	1423
2017 Q3	–	Sell	-31,694	Closed	-$638K	–	2082
2017 Q2	$638K	Sell	31,694 -3,980	-11%	-$80.8K	0.04%	861
2017 Q1	$709K	Buy	+35,674	New	+$681K	0.04%	870
2016 Q4	–	Sell	-9,500	Closed	-$205K	–	2162
2016 Q3	$205K	Buy	+9,500	New	+$201K	0.01%	1597
2015 Q3	–	Sell	-23,446	Closed	-$360K	–	2294
2015 Q2	$360K	Buy	23,446 +10,780	+85%	+$179K	0.01%	1528
2015 Q1	$223K	Buy	+12,666	New	+$214K	0.01%	1875

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

GSA Capital Partners's DOC Position: Q4 2023 in Review

GSA Capital Partners sold out of PHYSICIANS REALTY TRUST (DOC) in Q4 2023, closing a stake of 60,800 shares — an estimated $741K sold.

GSA Capital Partners first reported a position in DOC in Q1 2015 and held it in 19 quarters. The position peaked at $978K in Q4 2022. 347 funds tracked by Wall St. Rank hold DOC as of Q4 2023.

GSA Capital Partners reported no remaining PHYSICIANS REALTY TRUST position as of Q4 2023 after selling out during the quarter.
GSA Capital Partners sold 60,800 PHYSICIANS REALTY TRUST shares in Q4 2023, an estimated $741K.
GSA Capital Partners first reported a position in PHYSICIANS REALTY TRUST in Q1 2015 and held it in 19 quarters.
GSA Capital Partners's PHYSICIANS REALTY TRUST position peaked at $978K in Q4 2022.
347 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2023.

Based on GSA Capital Partners's 13F filing for Q4 2023, filed 16 Feb 2024.