Rafferty Asset Management
DOC

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

Rafferty 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
2022
Q1 		– Sell
-11,673
Closed -$220K – 1368
2021
Q4 		$220K Sell
11,673
-2,248
-16% -$41.4K ﹤0.01% 1207
2021
Q3 		$245K Sell
13,921
-2,741
-16% -$50.7K ﹤0.01% 1161
2021
Q2 		$308K Buy
16,662
+5,705
+52% +$106K ﹤0.01% 1172
2021
Q1 		$194K Buy
+10,957
New +$194K ﹤0.01% 1149
2020
Q1 		– Sell
-126,040
Closed -$2.39M – 899
2019
Q4 		$2.39M Buy
+126,040
New +$2.31M 0.04% 320

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Rafferty Asset Management's DOC Position: Q1 2022 in Review

Rafferty Asset Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2022, closing a stake of 11,673 shares — an estimated $220K sold.

Rafferty Asset Management first reported a position in DOC in Q4 2019 and held it in 5 quarters. The position peaked at $2.39M in Q4 2019. 339 funds tracked by Wall St. Rank hold DOC as of Q1 2022.

  • Rafferty Asset Management reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 11,673 PHYSICIANS REALTY TRUST shares in Q1 2022, an estimated $220K.
  • Rafferty Asset Management first reported a position in PHYSICIANS REALTY TRUST in Q4 2019 and held it in 5 quarters.
  • Rafferty Asset Management's PHYSICIANS REALTY TRUST position peaked at $2.39M in Q4 2019.
  • 339 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2022.

Based on Rafferty Asset Management's 13F filing for Q1 2022, filed 13 May 2022.