Retirement Systems of Alabama
DOC

Retirement Systems of Alabama’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Retirement Systems of Alabama’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
2024
Q1 		– Sell
-298,692
Closed -$3.98M – 952
2023
Q4 		$3.98M Buy
298,692
+956
+0.3% +$11.4K 0.02% 780
2023
Q3 		$3.63M Sell
297,736
-9,488
-3% -$131K 0.02% 765
2023
Q2 		$4.3M Buy
307,224
+8,974
+3% +$128K 0.02% 737
2023
Q1 		$4.45M Sell
298,250
-2,604
-0.9% -$39.3K 0.02% 739
2022
Q4 		$4.35M Buy
300,854
+4,559
+2% +$66.2K 0.02% 755
2022
Q3 		$4.46M Sell
296,295
-493
-0.2% -$8.32K 0.02% 715
2022
Q2 		$5.18M Buy
296,788
+7,744
+3% +$137K 0.02% 695
2022
Q1 		$5.07M Buy
289,044
+581
+0.2% +$10.2K 0.02% 766
2021
Q4 		$5.43M Buy
288,463
+6,963
+2% +$128K 0.02% 745
2021
Q3 		$4.96M Buy
281,500
+794
+0.3% +$14.7K 0.02% 746
2021
Q2 		$5.18M Buy
280,706
+5,841
+2% +$109K 0.02% 736
2021
Q1 		$4.86M Buy
274,865
+3,446
+1% +$61.1K 0.02% 763
2020
Q4 		$4.83M Sell
271,419
-323
-0.1% -$5.78K 0.02% 720
2020
Q3 		$4.87M Buy
271,742
+7,429
+3% +$132K 0.02% 629
2020
Q2 		$4.63M Buy
+264,313
New +$4.31M 0.02% 638

Other funds holding DOC

CWM
CIBC World Markets New York $20.8B AUM
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Retirement Systems of Alabama's DOC Position: Q1 2024 in Review

Retirement Systems of Alabama sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2024, closing a stake of 298,692 shares — an estimated $3.98M sold.

Retirement Systems of Alabama first reported a position in DOC in Q2 2020 and held it in 15 quarters. The position peaked at $5.43M in Q4 2021. 9 funds tracked by Wall St. Rank hold DOC as of Q1 2024.

  • Retirement Systems of Alabama reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2024 after selling out during the quarter.
  • Retirement Systems of Alabama sold 298,692 PHYSICIANS REALTY TRUST shares in Q1 2024, an estimated $3.98M.
  • Retirement Systems of Alabama first reported a position in PHYSICIANS REALTY TRUST in Q2 2020 and held it in 15 quarters.
  • Retirement Systems of Alabama's PHYSICIANS REALTY TRUST position peaked at $5.43M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2024.

Based on Retirement Systems of Alabama's 13F filing for Q1 2024, filed 30 Apr 2024.