SOADOR
DOC

State of Alaska Department of Revenue’s PHYSICIANS REALTY TRUST DOC Stock Holding History

State of Alaska Department of Revenue’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
-137,650
Closed -$1.83M – 1616
2023
Q4 		$1.83M Sell
137,650
-3,664
-3% -$43.5K 0.02% 724
2023
Q3 		$1.72M Buy
141,314
+312
+0.2% +$4.31K 0.02% 688
2023
Q2 		$1.97M Sell
141,002
-8,476
-6% -$120K 0.02% 660
2023
Q1 		$2.23M Buy
149,478
+2,856
+2% +$43.1K 0.03% 605
2022
Q4 		$2.12M Buy
146,622
+3,100
+2% +$45K 0.03% 618
2022
Q3 		$2.16M Buy
143,522
+1,625
+1% +$27.4K 0.03% 571
2022
Q2 		$2.47M Sell
141,897
-2,360
-2% -$41.7K 0.03% 553
2022
Q1 		$2.53M Buy
144,257
+330
+0.2% +$5.8K 0.03% 577
2021
Q4 		$2.71M Sell
143,927
-971
-0.7% -$17.9K 0.03% 581
2021
Q3 		$2.55M Buy
144,898
+21,283
+17% +$394K 0.03% 599
2021
Q2 		$2.28M Buy
123,615
+9,937
+9% +$185K 0.02% 635
2021
Q1 		$2.01M Buy
113,678
+20,656
+22% +$367K 0.02% 664
2020
Q4 		$1.66M Sell
93,022
-1,745
-2% -$31.2K 0.02% 701
2020
Q3 		$1.7M Buy
94,767
+1,381
+1% +$24.6K 0.02% 630
2020
Q2 		$1.64M Buy
93,386
+39,853
+74% +$650K 0.02% 653
2020
Q1 		$746K Buy
53,533
+33
+0.1% +$607 0.01% 903
2019
Q4 		$1.01M Buy
53,500
+38,246
+251% +$701K 0.01% 889
2019
Q3 		$270K Sell
15,254
-56,883
-79% -$988K ﹤0.01% 1492
2019
Q2 		$1.26M Buy
72,137
+12,151
+20% +$221K 0.02% 656
2019
Q1 		$1.13M Buy
59,986
+407
+0.7% +$7.25K 0.02% 675
2018
Q4 		$954K Buy
59,579
+1,073
+2% +$18K 0.02% 674
2018
Q3 		$985K Sell
58,506
-5,691
-9% -$94.3K 0.02% 729
2018
Q2 		$1.02M Sell
64,197
-37,193
-37% -$562K 0.02% 697
2018
Q1 		$1.58M Buy
101,390
+1,280
+1% +$20.1K 0.03% 565
2017
Q4 		$1.8M Buy
100,110
+590
+0.6% +$10.6K 0.04% 503
2017
Q3 		$1.76M Buy
99,520
+24,360
+32% +$450K 0.09% 236
2017
Q2 		$1.51M Buy
75,160
+5,420
+8% +$110K 0.1% 193
2017
Q1 		$1.39M Buy
69,740
+14,830
+27% +$283K 0.1% 201
2016
Q4 		$1.04M Hold
54,910
– – 0.1% 199
2016
Q3 		$1.18M Hold
54,910
– – 0.12% 173
2016
Q2 		$1.15M Buy
54,910
+1,150
+2% +$22K 0.12% 177
2016
Q1 		$998K Buy
+53,760
New +$927K 0.1% 194

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
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

State of Alaska Department of Revenue's DOC Position: Q1 2024 in Review

State of Alaska Department of Revenue sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2024, closing a stake of 137,650 shares — an estimated $1.83M sold.

State of Alaska Department of Revenue first reported a position in DOC in Q1 2016 and held it in 32 quarters. The position peaked at $2.71M in Q4 2021. 9 funds tracked by Wall St. Rank hold DOC as of Q1 2024.

  • State of Alaska Department of Revenue reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2024 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 137,650 PHYSICIANS REALTY TRUST shares in Q1 2024, an estimated $1.83M.
  • State of Alaska Department of Revenue first reported a position in PHYSICIANS REALTY TRUST in Q1 2016 and held it in 32 quarters.
  • State of Alaska Department of Revenue's PHYSICIANS REALTY TRUST position peaked at $2.71M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2024.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2024, filed 19 Apr 2024.