Magnetar Financial’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Magnetar 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	-112,651	Closed	-$1.58M	–	688
2023 Q2	$1.58M	Sell	112,651 -27,223	-19%	-$387K	0.03%	238
2023 Q1	$2.09M	Sell	139,874 -29,797	-18%	-$450K	0.04%	290
2022 Q4	$2.46M	Buy	169,671 +149,715	+750%	+$2.17M	0.04%	377
2022 Q3	$300K	Buy	+19,956	New	+$337K	﹤0.01%	879
2022 Q1	–	Sell	-18,177	Closed	-$342K	–	1682
2021 Q4	$342K	Buy	+18,177	New	+$335K	﹤0.01%	1042
2021 Q2	–	Sell	-21,075	Closed	-$372K	–	1526
2021 Q1	$372K	Buy	21,075 +11,013	+109%	+$195K	﹤0.01%	887
2020 Q4	$179K	Buy	+10,062	New	+$180K	﹤0.01%	680
2019 Q4	–	Sell	-24,246	Closed	-$430K	–	704
2019 Q3	$430K	Buy	+24,246	New	+$421K	0.01%	367
2017 Q3	–	Sell	-100,630	Closed	-$2.03M	–	1059
2017 Q2	$2.03M	Buy	+100,630	New	+$2.04M	0.03%	235

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Magnetar Financial's DOC Position: Q3 2023 in Review

Magnetar Financial sold out of PHYSICIANS REALTY TRUST (DOC) in Q3 2023, closing a stake of 112,651 shares — an estimated $1.58M sold.

Magnetar Financial first reported a position in DOC in Q2 2017 and held it in 9 quarters. The position peaked at $2.46M in Q4 2022. 361 funds tracked by Wall St. Rank hold DOC as of Q3 2023.

Magnetar Financial reported no remaining PHYSICIANS REALTY TRUST position as of Q3 2023 after selling out during the quarter.
Magnetar Financial sold 112,651 PHYSICIANS REALTY TRUST shares in Q3 2023, an estimated $1.58M.
Magnetar Financial first reported a position in PHYSICIANS REALTY TRUST in Q2 2017 and held it in 9 quarters.
Magnetar Financial's PHYSICIANS REALTY TRUST position peaked at $2.46M in Q4 2022.
361 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q3 2023.

Based on Magnetar Financial's 13F filing for Q3 2023, filed 14 Nov 2023.