N
DOC

Natixis’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Natixis’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
2022
Q4 		– Sell
-189,500
Closed -$2.85M – 1432
2022
Q3 		$2.85M Buy
+189,500
New +$3.2M 0.01% 525
2020
Q4 		– Sell
-10,959
Closed -$196K – 1139
2020
Q3 		$196K Hold
10,959
– – ﹤0.01% 703
2020
Q2 		$192K Buy
+10,959
New +$179K ﹤0.01% 697

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Natixis's DOC Position: Q4 2022 in Review

Natixis sold out of PHYSICIANS REALTY TRUST (DOC) in Q4 2022, closing a stake of 189,500 shares — an estimated $2.85M sold.

Natixis first reported a position in DOC in Q2 2020 and held it in 3 quarters. The position peaked at $2.85M in Q3 2022. 357 funds tracked by Wall St. Rank hold DOC as of Q4 2022.

  • Natixis reported no remaining PHYSICIANS REALTY TRUST position as of Q4 2022 after selling out during the quarter.
  • Natixis sold 189,500 PHYSICIANS REALTY TRUST shares in Q4 2022, an estimated $2.85M.
  • Natixis first reported a position in PHYSICIANS REALTY TRUST in Q2 2020 and held it in 3 quarters.
  • Natixis's PHYSICIANS REALTY TRUST position peaked at $2.85M in Q3 2022.
  • 357 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2022.

Based on Natixis's 13F filing for Q4 2022, filed 13 Feb 2023.