State Board of Administration of Florida Retirement System’s PHYSICIANS REALTY TRUST DOC Stock Holding History

State Board of Administration of Florida Retirement System’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	-114,311	Closed	-$1.52M	–	2551
2023 Q4	$1.52M	Hold	114,311	–	–	﹤0.01%	1071
2023 Q3	$1.39M	Buy	114,311 +360	+0.3%	+$4.98K	﹤0.01%	1077
2023 Q2	$1.59M	Buy	113,951 +13,090	+13%	+$186K	﹤0.01%	1045
2023 Q1	$1.51M	Buy	100,861 +21,950	+28%	+$331K	﹤0.01%	1066
2022 Q4	$1.14M	Buy	78,911 +1,870	+2%	+$27.2K	﹤0.01%	1173
2022 Q3	$1.16M	Sell	77,041 -17,780	-19%	-$300K	﹤0.01%	1163
2022 Q2	$1.66M	Hold	94,821	–	–	﹤0.01%	1061
2022 Q1	$1.66M	Hold	94,821	–	–	﹤0.01%	1124
2021 Q4	$1.78M	Buy	94,821 +33,728	+55%	+$621K	﹤0.01%	1146
2021 Q3	$1.08M	Hold	61,093	–	–	﹤0.01%	1387
2021 Q2	$1.13M	Sell	61,093 -4,133	-6%	-$76.9K	﹤0.01%	1386
2021 Q1	$1.15M	Hold	65,226	–	–	﹤0.01%	1342
2020 Q4	$1.16M	Hold	65,226	–	–	﹤0.01%	1328
2020 Q3	$1.17M	Hold	65,226	–	–	﹤0.01%	1207
2020 Q2	$1.14M	Hold	65,226	–	–	﹤0.01%	1207
2020 Q1	$909K	Buy	65,226 +2,154	+3%	+$39.6K	﹤0.01%	1230
2019 Q4	$1.2M	Hold	63,072	–	–	﹤0.01%	1287
2019 Q3	$1.12M	Sell	63,072 -4,107	-6%	-$71.3K	﹤0.01%	1290
2019 Q2	$1.17M	Buy	67,179 +14,352	+27%	+$261K	﹤0.01%	1303
2019 Q1	$994K	Hold	52,827	–	–	﹤0.01%	1395
2018 Q4	$847K	Hold	52,827	–	–	﹤0.01%	1441
2018 Q3	$891K	Buy	52,827 +1,098	+2%	+$18.2K	﹤0.01%	1545
2018 Q2	$825K	Hold	51,729	–	–	﹤0.01%	1608
2018 Q1	$805K	Hold	51,729	–	–	﹤0.01%	1567
2017 Q4	$931K	Buy	51,729 +230	+0.4%	+$4.12K	﹤0.01%	1509
2017 Q3	$913K	Buy	51,499 +16,130	+46%	+$298K	﹤0.01%	1543
2017 Q2	$712K	Buy	+35,369	New	+$718K	﹤0.01%	1662
2016 Q4	–	Sell	-9,391	Closed	-$202K	–	2413
2016 Q3	$202K	Buy	+9,391	New	+$199K	﹤0.01%	2241

Other funds holding DOC

CWM

CIBC World Markets New York $20.8B AUM

IWA

IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return

AMG

Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 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

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

State Board of Administration of Florida Retirement System's DOC Position: Q1 2024 in Review

State Board of Administration of Florida Retirement System sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2024, closing a stake of 114,311 shares — an estimated $1.52M sold.

State Board of Administration of Florida Retirement System first reported a position in DOC in Q3 2016 and held it in 28 quarters. The position peaked at $1.78M in Q4 2021. 9 funds tracked by Wall St. Rank hold DOC as of Q1 2024.

State Board of Administration of Florida Retirement System reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 114,311 PHYSICIANS REALTY TRUST shares in Q1 2024, an estimated $1.52M.
State Board of Administration of Florida Retirement System first reported a position in PHYSICIANS REALTY TRUST in Q3 2016 and held it in 28 quarters.
State Board of Administration of Florida Retirement System's PHYSICIANS REALTY TRUST position peaked at $1.78M in Q4 2021.
9 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2024, filed 8 May 2024.