GTCM
DOC

Gyon Technologies Capital Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Gyon Technologies 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
2021
Q3 		– Sell
-20,649
Closed -$381K – 521
2021
Q2 		$381K Sell
20,649
-9,697
-32% -$180K 0.12% 230
2021
Q1 		$536K Buy
30,346
+19,086
+170% +$339K 0.23% 146
2020
Q4 		$200K Buy
+11,260
New +$202K 0.07% 324

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gyon Technologies Capital Management's DOC Position: Q3 2021 in Review

Gyon Technologies Capital Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q3 2021, closing a stake of 20,649 shares — an estimated $381K sold.

Gyon Technologies Capital Management first reported a position in DOC in Q4 2020 and held it in 3 quarters. The position peaked at $536K in Q1 2021. 339 funds tracked by Wall St. Rank hold DOC as of Q3 2021.

  • Gyon Technologies Capital Management reported no remaining PHYSICIANS REALTY TRUST position as of Q3 2021 after selling out during the quarter.
  • Gyon Technologies Capital Management sold 20,649 PHYSICIANS REALTY TRUST shares in Q3 2021, an estimated $381K.
  • Gyon Technologies Capital Management first reported a position in PHYSICIANS REALTY TRUST in Q4 2020 and held it in 3 quarters.
  • Gyon Technologies Capital Management's PHYSICIANS REALTY TRUST position peaked at $536K in Q1 2021.
  • 339 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q3 2021.

Based on Gyon Technologies Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.