Squarepoint
DOC

Squarepoint’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Squarepoint’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
2023
Q4 		– Sell
-28,492
Closed -$347K – 4675
2023
Q3 		$347K Buy
28,492
+16,469
+137% +$228K ﹤0.01% 3059
2023
Q2 		$168K Buy
+12,023
New +$171K ﹤0.01% 3266
2023
Q1 		– Sell
-44,687
Closed -$647K – 4037
2022
Q4 		$647K Sell
44,687
-105,661
-70% -$1.53M ﹤0.01% 2118
2022
Q3 		$2.26M Buy
150,348
+122,839
+447% +$2.07M 0.01% 1246
2022
Q2 		$480K Sell
27,509
-58,666
-68% -$1.04M ﹤0.01% 2033
2022
Q1 		$1.51M Buy
+86,175
New +$1.51M 0.01% 1330
2021
Q4 		– Sell
-11,102
Closed -$196K – 3706
2021
Q3 		$196K Buy
+11,102
New +$205K ﹤0.01% 2499
2021
Q2 		– Sell
-12,256
Closed -$217K – 4031
2021
Q1 		$217K Sell
12,256
-11,968
-49% -$212K ﹤0.01% 2657
2020
Q4 		$431K Buy
+24,224
New +$434K ﹤0.01% 1918
2020
Q1 		– Sell
-126,325
Closed -$2.39M – 2869
2019
Q4 		$2.39M Buy
126,325
+89,525
+243% +$1.64M 0.01% 803
2019
Q3 		$653K Buy
+36,800
New +$639K 0.01% 1479
2019
Q2 		– Sell
-22,927
Closed -$431K – 2852
2019
Q1 		$431K Buy
+22,927
New +$408K ﹤0.01% 1567
2018
Q4 		– Sell
-343,690
Closed -$5.79M – 2486
2018
Q3 		$5.79M Buy
343,690
+246,062
+252% +$4.08M 0.07% 352
2018
Q2 		$1.56M Buy
+97,628
New +$1.48M 0.02% 716
2018
Q1 		– Sell
-10,312
Closed -$186K – 2511
2017
Q4 		$186K Sell
10,312
-26,515
-72% -$475K ﹤0.01% 1817
2017
Q3 		$653K Buy
36,827
+18,675
+103% +$345K 0.01% 880
2017
Q2 		$366K Buy
+18,152
New +$369K 0.01% 1064
2016
Q3 		– Sell
-40,200
Closed -$845K – 1517
2016
Q2 		$845K Buy
40,200
+1,800
+5% +$34.5K 0.05% 400
2016
Q1 		$713K Buy
+38,400
New +$662K 0.06% 480

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Squarepoint's DOC Position: Q4 2023 in Review

Squarepoint sold out of PHYSICIANS REALTY TRUST (DOC) in Q4 2023, closing a stake of 28,492 shares — an estimated $347K sold.

Squarepoint first reported a position in DOC in Q1 2016 and held it in 19 quarters. The position peaked at $5.79M in Q3 2018. 347 funds tracked by Wall St. Rank hold DOC as of Q4 2023.

  • Squarepoint reported no remaining PHYSICIANS REALTY TRUST position as of Q4 2023 after selling out during the quarter.
  • Squarepoint sold 28,492 PHYSICIANS REALTY TRUST shares in Q4 2023, an estimated $347K.
  • Squarepoint first reported a position in PHYSICIANS REALTY TRUST in Q1 2016 and held it in 19 quarters.
  • Squarepoint's PHYSICIANS REALTY TRUST position peaked at $5.79M in Q3 2018.
  • 347 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2023.

Based on Squarepoint's 13F filing for Q4 2023, filed 14 Feb 2024.