PHK
DOC

Point72 Hong Kong’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-646
Closed -$10K – 1895
2022
Q3 		$10K Buy
+646
New +$10.9K ﹤0.01% 1727
2022
Q1 		– Sell
-10,112
Closed -$190K – 2527
2021
Q4 		$190K Buy
+10,112
New +$186K 0.01% 1023
2021
Q3 		– Sell
-6,101
Closed -$113K – 2638
2021
Q2 		$113K Buy
+6,101
New +$113K ﹤0.01% 1296
2021
Q1 		– Sell
-7,844
Closed -$140K – 2373
2020
Q4 		$140K Buy
+7,844
New +$140K 0.01% 1008
2020
Q2 		– Sell
-10,037
Closed -$140K – 1560
2020
Q1 		$140K Buy
10,037
+6,711
+202% +$123K 0.06% 144
2019
Q4 		$63K Buy
+3,326
New +$61K 0.01% 636
2019
Q3 		– Sell
-5,965
Closed -$104K – 1555
2019
Q2 		$104K Sell
5,965
-7,382
-55% -$134K 0.03% 486
2019
Q1 		$251K Buy
13,347
+11,923
+837% +$212K 0.1% 139
2018
Q4 		$23K Sell
1,424
-1,717
-55% -$28.8K 0.01% 439
2018
Q3 		$53K Sell
3,141
-9,254
-75% -$153K 0.02% 456
2018
Q2 		$198K Buy
+12,395
New +$187K 0.07% 175
2017
Q3 		– Sell
-2,994
Closed -$60K – 1234
2017
Q2 		$60K Buy
+2,994
New +$60.8K 0.06% 197

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Point72 Hong Kong's DOC Position: Q4 2022 in Review

Point72 Hong Kong sold out of PHYSICIANS REALTY TRUST (DOC) in Q4 2022, closing a stake of 646 shares — an estimated $10K sold.

Point72 Hong Kong first reported a position in DOC in Q2 2017 and held it in 12 quarters. The position peaked at $251K in Q1 2019. 357 funds tracked by Wall St. Rank hold DOC as of Q4 2022.

  • Point72 Hong Kong reported no remaining PHYSICIANS REALTY TRUST position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 646 PHYSICIANS REALTY TRUST shares in Q4 2022, an estimated $10K.
  • Point72 Hong Kong first reported a position in PHYSICIANS REALTY TRUST in Q2 2017 and held it in 12 quarters.
  • Point72 Hong Kong's PHYSICIANS REALTY TRUST position peaked at $251K in Q1 2019.
  • 357 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.