Pensionfund Sabic’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Pensionfund Sabic’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	-52,000	Closed	-$692K	–	196
2023 Q4	$692K	Buy	52,000 +8,000	+18%	+$95K	0.22%	158
2023 Q3	$536K	Buy	44,000 +4,000	+10%	+$55.3K	0.19%	161
2023 Q2	$560K	Hold	40,000	–	–	0.19%	157
2023 Q1	$597K	Buy	40,000 +4,000	+11%	+$60.3K	0.21%	153
2022 Q4	$521K	Buy	36,000 +12,000	+50%	+$174K	0.17%	155
2022 Q3	$361K	Sell	24,000 -4,000	-14%	-$67.5K	0.13%	165
2022 Q2	$489K	Sell	28,000 -15,000	-35%	-$265K	0.16%	160
2022 Q1	$754K	Sell	43,000 -8,000	-16%	-$141K	0.19%	162
2021 Q4	$960K	Hold	51,000	–	–	0.18%	161
2021 Q3	$899K	Hold	51,000	–	–	0.19%	161
2021 Q2	$942K	Hold	51,000	–	–	0.2%	157
2021 Q1	$901K	Hold	51,000	–	–	0.21%	155
2020 Q4	$913K	Hold	51,000	–	–	0.23%	152
2020 Q3	$913K	Hold	51,000	–	–	0.23%	152
2020 Q2	$894K	Hold	51,000	–	–	0.25%	148
2020 Q1	$711K	Buy	51,000 +7,000	+16%	+$129K	0.24%	150
2019 Q4	$833K	Hold	44,000	–	–	0.23%	152
2019 Q3	$767K	Hold	44,000	–	–	0.23%	151
2019 Q2	$767K	Hold	44,000	–	–	0.23%	151
2019 Q1	$828K	Sell	44,000 -7,000	-14%	-$125K	0.26%	143
2018 Q4	$818K	Hold	51,000	–	–	0.25%	145
2018 Q3	$860K	Hold	51,000	–	–	0.23%	147
2018 Q2	$813K	Buy	51,000 +10,000	+24%	+$151K	0.23%	147
2018 Q1	$638K	Buy	41,000 +30,000	+273%	+$470K	0.18%	156
2017 Q4	$198K	Hold	11,000	–	–	0.06%	199
2017 Q3	$195K	Hold	11,000	–	–	0.06%	196
2017 Q2	$222K	Hold	11,000	–	–	0.07%	189
2017 Q1	$219K	Hold	11,000	–	–	0.07%	195
2016 Q4	$209K	Hold	11,000	–	–	0.06%	194
2016 Q3	$237K	Hold	11,000	–	–	0.07%	193
2016 Q2	$231K	Hold	11,000	–	–	0.07%	192
2016 Q1	$204K	Sell	11,000 -9,000	-45%	-$155K	0.06%	194
2015 Q4	$337K	Hold	20,000	–	–	0.1%	185
2015 Q3	$302K	Hold	20,000	–	–	0.1%	173
2015 Q2	$307K	Hold	20,000	–	–	0.17%	155
2015 Q1	$352K	Buy	+20,000	New	+$338K	0.2%	151

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

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

Pensionfund Sabic's DOC Position: Q1 2024 in Review

Pensionfund Sabic sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2024, closing a stake of 52,000 shares — an estimated $692K sold.

Pensionfund Sabic first reported a position in DOC in Q1 2015 and held it in 36 quarters. The position peaked at $960K in Q4 2021. 9 funds tracked by Wall St. Rank hold DOC as of Q1 2024.

Pensionfund Sabic reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2024 after selling out during the quarter.
Pensionfund Sabic sold 52,000 PHYSICIANS REALTY TRUST shares in Q1 2024, an estimated $692K.
Pensionfund Sabic first reported a position in PHYSICIANS REALTY TRUST in Q1 2015 and held it in 36 quarters.
Pensionfund Sabic's PHYSICIANS REALTY TRUST position peaked at $960K in Q4 2021.
9 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2024.

Based on Pensionfund Sabic's 13F filing for Q1 2024, filed 8 Apr 2024.