Point72 Asset Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Point72 Asset 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	–	Sell	-4,224	Closed	-$51.5K	–	3028
2023 Q3	$51.5K	Buy	+4,224	New	+$58.4K	﹤0.01%	2116
2022 Q4	–	Sell	-81,300	Closed	-$1.22M	–	1919
2022 Q3	$1.22M	Buy	+81,300	New	+$1.37M	﹤0.01%	1020
2022 Q1	–	Sell	-61,800	Closed	-$1.16M	–	1495
2021 Q4	$1.16M	Buy	+61,800	New	+$1.14M	﹤0.01%	890
2021 Q3	–	Sell	-71,200	Closed	-$1.31M	–	1331
2021 Q2	$1.31M	Buy	+71,200	New	+$1.32M	0.01%	776
2020 Q3	–	Sell	-53,600	Closed	-$939K	–	1182
2020 Q2	$939K	Buy	+53,600	New	+$874K	0.01%	674
2019 Q4	–	Sell	-1,100	Closed	-$20K	–	1389
2019 Q3	$20K	Sell	1,100 -1,400	-56%	-$24.3K	﹤0.01%	1074
2019 Q2	$44K	Buy	+2,500	New	+$45.5K	﹤0.01%	1172
2016 Q4	–	Sell	-30,800	Closed	-$663K	–	970
2016 Q3	$663K	Sell	30,800 -536,900	-95%	-$11.4M	﹤0.01%	646
2016 Q2	$11.9M	Buy	567,700 +232,100	+69%	+$4.45M	0.08%	270
2016 Q1	$6.24M	Buy	+335,600	New	+$5.79M	0.05%	395

Other funds holding DOC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Point72 Asset Management's DOC Position: Q4 2023 in Review

Point72 Asset Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q4 2023, closing a stake of 4,224 shares — an estimated $51.5K sold.

Point72 Asset Management first reported a position in DOC in Q1 2016 and held it in 10 quarters. The position peaked at $11.9M in Q2 2016. 347 funds tracked by Wall St. Rank hold DOC as of Q4 2023.

Point72 Asset Management reported no remaining PHYSICIANS REALTY TRUST position as of Q4 2023 after selling out during the quarter.
Point72 Asset Management sold 4,224 PHYSICIANS REALTY TRUST shares in Q4 2023, an estimated $51.5K.
Point72 Asset Management first reported a position in PHYSICIANS REALTY TRUST in Q1 2016 and held it in 10 quarters.
Point72 Asset Management's PHYSICIANS REALTY TRUST position peaked at $11.9M in Q2 2016.
347 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.