Quadrature Capital’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Quadrature Capital’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 Q3	–	Sell	-12,483	Closed	-$218K	–	1150
2022 Q2	$218K	Buy	+12,483	New	+$220K	0.01%	612
2021 Q4	–	Sell	-15,926	Closed	-$281K	–	1030
2021 Q3	$281K	Sell	15,926 -22,398	-58%	-$414K	0.01%	521
2021 Q2	$708K	Buy	38,324 +22,652	+145%	+$421K	0.03%	409
2021 Q1	$277K	Buy	+15,672	New	+$278K	0.01%	658
2019 Q4	–	Sell	-15,030	Closed	-$267K	–	781
2019 Q3	$267K	Buy	+15,030	New	+$261K	0.01%	486
2017 Q2	–	Sell	-70,066	Closed	-$1.39M	–	921
2017 Q1	$1.39M	Buy	+70,066	New	+$1.34M	0.1%	224
2016 Q3	–	Sell	-22,145	Closed	-$465K	–	851
2016 Q2	$465K	Buy	22,145 +11,845	+115%	+$227K	0.03%	364
2016 Q1	$191K	Buy	+10,300	New	+$178K	0.03%	381

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

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

Quadrature Capital's DOC Position: Q3 2022 in Review

Quadrature Capital sold out of PHYSICIANS REALTY TRUST (DOC) in Q3 2022, closing a stake of 12,483 shares — an estimated $218K sold.

Quadrature Capital first reported a position in DOC in Q1 2016 and held it in 8 quarters. The position peaked at $1.39M in Q1 2017. 355 funds tracked by Wall St. Rank hold DOC as of Q3 2022.

Quadrature Capital reported no remaining PHYSICIANS REALTY TRUST position as of Q3 2022 after selling out during the quarter.
Quadrature Capital sold 12,483 PHYSICIANS REALTY TRUST shares in Q3 2022, an estimated $218K.
Quadrature Capital first reported a position in PHYSICIANS REALTY TRUST in Q1 2016 and held it in 8 quarters.
Quadrature Capital's PHYSICIANS REALTY TRUST position peaked at $1.39M in Q1 2017.
355 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q3 2022.

Based on Quadrature Capital's 13F filing for Q3 2022, filed 14 Nov 2022.