New York State Common Retirement Fund
DOC

New York State Common Retirement Fund’s PHYSICIANS REALTY TRUST DOC Stock Holding History

New York State Common Retirement Fund’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
2024
Q1 		– Sell
-95,707
Closed -$1.27M – 3290
2023
Q4 		$1.27M Sell
95,707
-1,010,418
-91% -$12M ﹤0.01% 1670
2023
Q3 		$13.5M Buy
1,106,125
+128
+0% +$1.77K 0.02% 683
2023
Q2 		$15.5M Sell
1,105,997
-24,187
-2% -$344K 0.02% 687
2023
Q1 		$16.9M Buy
1,130,184
+120,074
+12% +$1.81M 0.02% 645
2022
Q4 		$14.6M Buy
1,010,110
+84,300
+9% +$1.22M 0.02% 704
2022
Q3 		$13.9M Sell
925,810
-126,364
-12% -$2.13M 0.02% 691
2022
Q2 		$18.4M Sell
1,052,174
-30,495
-3% -$538K 0.02% 584
2022
Q1 		$19M Buy
1,082,669
+222,440
+26% +$3.91M 0.02% 656
2021
Q4 		$16.2M Buy
860,229
+361,320
+72% +$6.66M 0.02% 766
2021
Q3 		$8.79M Buy
498,909
+311,072
+166% +$5.75M 0.01% 1059
2021
Q2 		$3.47M Sell
187,837
-114,286
-38% -$2.13M ﹤0.01% 1525
2021
Q1 		$5.34M Sell
302,123
-213,785
-41% -$3.79M 0.01% 1250
2020
Q4 		$9.18M Sell
515,908
-261,233
-34% -$4.68M 0.01% 995
2020
Q3 		$13.9M Sell
777,141
-57,053
-7% -$1.02M 0.02% 724
2020
Q2 		$14.6M Buy
834,194
+290,146
+53% +$4.73M 0.02% 710
2020
Q1 		$7.58M Buy
544,048
+73,461
+16% +$1.35M 0.01% 891
2019
Q4 		$8.91M Sell
470,587
-444,146
-49% -$8.15M 0.01% 1002
2019
Q3 		$16.2M Buy
914,733
+452,292
+98% +$7.86M 0.02% 732
2019
Q2 		$8.06M Buy
462,441
+37,979
+9% +$691K 0.01% 1074
2019
Q1 		$7.98M Sell
424,462
-15,516
-4% -$276K 0.01% 1048
2018
Q4 		$7.05M Sell
439,978
-24,200
-5% -$406K 0.01% 1037
2018
Q3 		$7.83M Buy
464,178
+260,778
+128% +$4.32M 0.01% 1103
2018
Q2 		$3.24M Buy
203,400
+8,100
+4% +$122K ﹤0.01% 1446
2018
Q1 		$3.04M Hold
195,300
– – ﹤0.01% 1420
2017
Q4 		$3.51M Buy
195,300
+25,300
+15% +$454K ﹤0.01% 1367
2017
Q3 		$3.01M Buy
170,000
+4,000
+2% +$73.8K ﹤0.01% 1433
2017
Q2 		$3.34M Sell
166,000
-14,949
-8% -$303K ﹤0.01% 1441
2017
Q1 		$3.6M Buy
180,949
+38,849
+27% +$742K ﹤0.01% 1384
2016
Q4 		$2.69M Sell
142,100
-22,876
-14% -$433K ﹤0.01% 1530
2016
Q3 		$3.55M Sell
164,976
-229,655
-58% -$4.86M 0.01% 1362
2016
Q2 		$8.29M Buy
394,631
+38,334
+11% +$735K 0.01% 1019
2016
Q1 		$6.62M Buy
356,297
+35,916
+11% +$619K 0.01% 1099
2015
Q4 		$5.4M Buy
320,381
+246,050
+331% +$3.92M 0.01% 1187
2015
Q3 		$1.12M Sell
74,331
-4,998
-6% -$76.8K ﹤0.01% 1878
2015
Q2 		$1.22M Buy
+79,329
New +$1.31M ﹤0.01% 2076

Other funds holding DOC

CWM
CIBC World Markets New York $20.8B AUM
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

New York State Common Retirement Fund's DOC Position: Q1 2024 in Review

New York State Common Retirement Fund sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2024, closing a stake of 95,707 shares — an estimated $1.27M sold.

New York State Common Retirement Fund first reported a position in DOC in Q2 2015 and held it in 35 quarters. The position peaked at $19M in Q1 2022. 9 funds tracked by Wall St. Rank hold DOC as of Q1 2024.

  • New York State Common Retirement Fund reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 95,707 PHYSICIANS REALTY TRUST shares in Q1 2024, an estimated $1.27M.
  • New York State Common Retirement Fund first reported a position in PHYSICIANS REALTY TRUST in Q2 2015 and held it in 35 quarters.
  • New York State Common Retirement Fund's PHYSICIANS REALTY TRUST position peaked at $19M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2024.

Based on New York State Common Retirement Fund's 13F filing for Q1 2024, filed 7 May 2024.