Redpoint Investment Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Redpoint Investment 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 Q3	$292K	Hold	19,435	–	–	0.04%	466
2022 Q2	$339K	Hold	19,435	–	–	0.04%	476
2022 Q1	$341K	Hold	19,435	–	–	0.03%	524
2021 Q4	$366K	Buy	19,435 +1,937	+11%	+$35.7K	0.03%	527
2021 Q3	$308K	Buy	17,498 +3,369	+24%	+$62.3K	0.03%	560
2021 Q2	$261K	Hold	14,129	–	–	0.02%	610
2021 Q1	$250K	Hold	14,129	–	–	0.02%	603
2020 Q4	$251K	Hold	14,129	–	–	0.03%	510
2020 Q3	$253K	Buy	14,129 +1,123	+9%	+$20K	0.03%	506
2020 Q2	$228K	Hold	13,006	–	–	0.01%	542
2020 Q1	$181K	Hold	13,006	–	–	0.01%	529
2019 Q4	$246K	Hold	13,006	–	–	0.01%	559
2019 Q3	$231K	Buy	+13,006	New	+$226K	0.01%	553

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

Redpoint Investment Management's DOC Position: Q3 2022 in Review

Redpoint Investment Management held its PHYSICIANS REALTY TRUST (DOC) position steady in Q3 2022 at 19,435 shares worth $292K. The position accounts for 0.04% of the portfolio, ranked #466.

Redpoint Investment Management first reported a position in DOC in Q3 2019 and has held it in 13 quarters since. The position peaked at $366K in Q4 2021. 355 funds tracked by Wall St. Rank hold DOC as of Q3 2022.

Redpoint Investment Management held 19,435 shares of PHYSICIANS REALTY TRUST worth $292K as of Q3 2022.
Redpoint Investment Management left its PHYSICIANS REALTY TRUST share count unchanged in Q3 2022.
PHYSICIANS REALTY TRUST made up 0.04% of Redpoint Investment Management's portfolio in Q3 2022, its #466 holding.
Redpoint Investment Management first reported a position in PHYSICIANS REALTY TRUST in Q3 2019 and has held it in 13 quarters since.
Redpoint Investment Management's PHYSICIANS REALTY TRUST position peaked at $366K in Q4 2021.
355 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.