HF
DOC

HRT Financial’s PHYSICIANS REALTY TRUST DOC Stock Holding History

HRT Financial’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
Q3 		– Sell
-17,331
Closed -$242K – 3449
2023
Q2 		$242K Buy
+17,331
New +$246K ﹤0.01% 1752
2022
Q3 		– Sell
-62,216
Closed -$1.08M – 3913
2022
Q2 		$1.08M Buy
+62,216
New +$1.1M 0.01% 857
2021
Q4 		– Sell
-61,062
Closed -$1.07M – 4565
2021
Q3 		$1.07M Buy
+61,062
New +$1.13M 0.01% 1200
2021
Q2 		– Sell
-281,424
Closed -$4.97M – 3891
2021
Q1 		$4.97M Buy
281,424
+217,791
+342% +$3.86M 0.05% 296
2020
Q4 		$1.13M Buy
+63,633
New +$1.14M 0.02% 558

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HRT Financial's DOC Position: Q3 2023 in Review

HRT Financial sold out of PHYSICIANS REALTY TRUST (DOC) in Q3 2023, closing a stake of 17,331 shares — an estimated $242K sold.

HRT Financial first reported a position in DOC in Q4 2020 and held it in 5 quarters. The position peaked at $4.97M in Q1 2021. 361 funds tracked by Wall St. Rank hold DOC as of Q3 2023.

  • HRT Financial reported no remaining PHYSICIANS REALTY TRUST position as of Q3 2023 after selling out during the quarter.
  • HRT Financial sold 17,331 PHYSICIANS REALTY TRUST shares in Q3 2023, an estimated $242K.
  • HRT Financial first reported a position in PHYSICIANS REALTY TRUST in Q4 2020 and held it in 5 quarters.
  • HRT Financial's PHYSICIANS REALTY TRUST position peaked at $4.97M in Q1 2021.
  • 361 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.