Oregon Public Employees Retirement Fund
DOC icon

Oregon Public Employees Retirement Fund’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Oregon Public Employees 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
-67,196
Closed -$894K – 1562
2023
Q4 		$894K Buy
67,196
+300
+0.4% +$3.56K 0.02% 947
2023
Q3 		$815K Sell
66,896
-2,000
-3% -$27.6K 0.01% 1061
2023
Q2 		$964K Buy
68,896
+2,000
+3% +$28.4K 0.01% 1016
2023
Q1 		$999K Buy
66,896
+724
+1% +$10.9K 0.01% 981
2022
Q4 		$958K Buy
66,172
+280
+0.4% +$4.07K 0.01% 994
2022
Q3 		$991K Buy
65,892
+2,800
+4% +$47.3K 0.01% 923
2022
Q2 		$1.1M Sell
63,092
-7,300
-10% -$129K 0.02% 752
2022
Q1 		$1.24M Sell
70,392
-260
-0.4% -$4.57K 0.01% 987
2021
Q4 		$1.33M Sell
70,652
-1,900
-3% -$35K 0.01% 859
2021
Q3 		$1.28M Buy
72,552
+1,826
+3% +$33.8K 0.01% 863
2021
Q2 		$1.31M Buy
70,726
+1,773
+3% +$33K 0.01% 867
2021
Q1 		$1.22M Hold
68,953
– – 0.01% 891
2020
Q4 		$1.23M Buy
68,953
+266
+0.4% +$4.76K 0.02% 775
2020
Q3 		$1.23M Sell
68,687
-3,813
-5% -$67.9K 0.02% 669
2020
Q2 		$1.27M Buy
+72,500
New +$1.18M 0.02% 668

Other funds holding DOC

CIBC World Markets
CIBC World Markets New York $20.8B AUM
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return
Ameritas Investment Partners
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
Vinva Investment Management
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Oregon Public Employees Retirement Fund's DOC Position: Q1 2024 in Review

Oregon Public Employees Retirement Fund sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2024, closing a stake of 67,196 shares — an estimated $894K sold.

Oregon Public Employees Retirement Fund first reported a position in DOC in Q2 2020 and held it in 15 quarters. The position peaked at $1.33M in Q4 2021. 9 funds tracked by Wall St. Rank hold DOC as of Q1 2024.

  • Oregon Public Employees Retirement Fund reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2024 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 67,196 PHYSICIANS REALTY TRUST shares in Q1 2024, an estimated $894K.
  • Oregon Public Employees Retirement Fund first reported a position in PHYSICIANS REALTY TRUST in Q2 2020 and held it in 15 quarters.
  • Oregon Public Employees Retirement Fund's PHYSICIANS REALTY TRUST position peaked at $1.33M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2024, filed 3 May 2024.