NICM
DOC

Neo Ivy Capital Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Neo Ivy 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
2023
Q4 		$49K Sell
3,657
-94,823
-96% -$1.13M 0.11% 173
2023
Q3 		$1.2M Buy
98,480
+40,112
+69% +$554K 0.53% 53
2023
Q2 		$817K Buy
+58,368
New +$829K 0.43% 86
2022
Q4 		$128K Sell
8,844
-7,625
-46% -$111K 0.09% 250
2022
Q3 		$248K Buy
16,469
+9,588
+139% +$162K 0.65% 36
2022
Q2 		$120K Buy
+6,881
New +$121K 0.32% 120
2022
Q1 		– Sell
-10,835
Closed -$204K – 615
2021
Q4 		$204K Buy
10,835
+7,936
+274% +$146K 0.29% 138
2021
Q3 		$51K Sell
2,899
-8,250
-74% -$153K 0.06% 322
2021
Q2 		$206K Buy
11,149
+5,425
+95% +$101K 0.21% 181
2021
Q1 		$101K Sell
5,724
-13,639
-70% -$242K 0.11% 242
2020
Q4 		$345K Sell
19,363
-4,850
-20% -$86.8K 0.38% 88
2020
Q3 		$433K Buy
24,213
+21,314
+735% +$380K 0.44% 65
2020
Q2 		$51K Sell
2,899
-2,330
-45% -$38K 0.06% 322
2020
Q1 		$73K Sell
5,229
-2,224
-30% -$40.9K 0.12% 257
2019
Q4 		$141K Buy
7,453
+7,228
+3,212% +$133K 0.16% 177
2019
Q3 		$4K Sell
225
-35,547
-99% -$617K ﹤0.01% 268
2019
Q2 		$624K Buy
35,772
+9,578
+37% +$174K 0.35% 141
2019
Q1 		$492K Buy
26,194
+8,785
+50% +$156K 0.28% 151
2018
Q4 		$279K Buy
+17,409
New +$292K 0.22% 180

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Bank of New York Mellon
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Neo Ivy Capital Management's DOC Position: Q4 2023 in Review

Neo Ivy Capital Management reduced its PHYSICIANS REALTY TRUST (DOC) stake by 96% in Q4 2023, selling an estimated $1.13M and leaving 3,657 shares worth $49K. The position accounts for 0.11% of the portfolio, ranked #173.

Neo Ivy Capital Management first reported a position in DOC in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.2M in Q3 2023. 347 funds tracked by Wall St. Rank hold DOC as of Q4 2023.

  • Neo Ivy Capital Management held 3,657 shares of PHYSICIANS REALTY TRUST worth $49K as of Q4 2023.
  • Neo Ivy Capital Management sold 94,823 PHYSICIANS REALTY TRUST shares in Q4 2023, an estimated $1.13M.
  • PHYSICIANS REALTY TRUST made up 0.11% of Neo Ivy Capital Management's portfolio in Q4 2023, its #173 holding.
  • Neo Ivy Capital Management first reported a position in PHYSICIANS REALTY TRUST in Q4 2018 and has held it in 19 quarters since.
  • Neo Ivy Capital Management's PHYSICIANS REALTY TRUST position peaked at $1.2M in Q3 2023.
  • 347 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.