State of New Jersey Common Pension Fund D’s PHYSICIANS REALTY TRUST DOC Stock Holding History

State of New Jersey Common Pension Fund D’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	-217,420	Closed	-$2.89M	–	1604
2023 Q4	$2.89M	Buy	217,420 +42,030	+24%	+$499K	0.01%	1107
2023 Q3	$2.14M	Hold	175,390	–	–	0.01%	1486
2023 Q2	$2.45M	Buy	175,390 +11,700	+7%	+$166K	0.01%	1378
2023 Q1	$2.44M	Hold	163,690	–	–	0.01%	1041
2022 Q4	$2.37M	Sell	163,690 -2,070	-1%	-$30.1K	0.01%	1084
2022 Q3	$2.49M	Buy	165,760 +10,842	+7%	+$183K	0.01%	939
2022 Q2	$2.7M	Sell	154,918 -25,143	-14%	-$444K	0.01%	925
2022 Q1	$3.16M	Hold	180,061	–	–	0.01%	973
2021 Q4	$3.39M	Sell	180,061 -98,004	-35%	-$1.81M	0.01%	944
2021 Q3	$4.9M	Sell	278,065 -50,814	-15%	-$940K	0.02%	747
2021 Q2	$6.07M	Buy	328,879 +4,883	+2%	+$90.8K	0.02%	663
2021 Q1	$5.72M	Buy	323,996 +8,532	+3%	+$151K	0.02%	681
2020 Q4	$5.62M	Sell	315,464 -52,233	-14%	-$935K	0.02%	657
2020 Q3	$6.59M	Sell	367,697 -145,153	-28%	-$2.59M	0.03%	559
2020 Q2	$8.99M	Sell	512,850 -66,305	-11%	-$1.08M	0.04%	426
2020 Q1	$8.07M	Hold	579,155	–	–	0.04%	418
2019 Q4	$11M	Sell	579,155 -97,145	-14%	-$1.78M	0.04%	419
2019 Q3	$12M	Buy	676,300 +144,300	+27%	+$2.51M	0.05%	398
2019 Q2	$9.28M	Sell	532,000 -165,000	-24%	-$3M	0.03%	454
2019 Q1	$13.1M	Hold	697,000	–	–	0.05%	378
2018 Q4	$11.2M	Buy	697,000 +20,000	+3%	+$335K	0.05%	376
2018 Q3	$11.4M	Sell	677,000 -5,000	-0.7%	-$82.9K	0.04%	398
2018 Q2	$10.9M	Sell	682,000 -30,000	-4%	-$454K	0.04%	405
2018 Q1	$11.1M	Hold	712,000	–	–	0.04%	397
2017 Q4	$12.8M	Hold	712,000	–	–	0.05%	372
2017 Q3	$12.6M	Hold	712,000	–	–	0.05%	371
2017 Q2	$14.3M	Buy	712,000 +19,000	+3%	+$386K	0.06%	333
2017 Q1	$13.8M	Buy	693,000 +10,000	+1%	+$191K	0.06%	333
2016 Q4	$12.9M	Buy	683,000 +52,000	+8%	+$985K	0.06%	333
2016 Q3	$13.6M	Hold	631,000	–	–	0.06%	332
2016 Q2	$13.3M	Hold	631,000	–	–	0.06%	318
2016 Q1	$11.7M	Buy	631,000 +50,000	+9%	+$862K	0.05%	347
2015 Q4	$9.8M	Buy	581,000 +30,000	+5%	+$477K	0.04%	411
2015 Q3	$8.31M	Buy	551,000 +175,000	+47%	+$2.69M	0.04%	446
2015 Q2	$5.78M	Buy	376,000 +10,000	+3%	+$166K	0.02%	546
2015 Q1	$6.45M	Buy	366,000 +156,000	+74%	+$2.63M	0.03%	525
2014 Q4	$3.49M	Buy	210,000 +10,000	+5%	+$153K	0.01%	661
2014 Q3	$2.74M	Buy	200,000 +50,000	+33%	+$715K	0.01%	684
2014 Q2	$2.16M	Buy	+150,000	New	+$2.05M	0.01%	724

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 of New Jersey Common Pension Fund D's DOC Position: Q1 2024 in Review

State of New Jersey Common Pension Fund D sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2024, closing a stake of 217,420 shares — an estimated $2.89M sold.

State of New Jersey Common Pension Fund D first reported a position in DOC in Q2 2014 and held it in 39 quarters. The position peaked at $14.3M in Q2 2017. 9 funds tracked by Wall St. Rank hold DOC as of Q1 2024.

State of New Jersey Common Pension Fund D reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 217,420 PHYSICIANS REALTY TRUST shares in Q1 2024, an estimated $2.89M.
State of New Jersey Common Pension Fund D first reported a position in PHYSICIANS REALTY TRUST in Q2 2014 and held it in 39 quarters.
State of New Jersey Common Pension Fund D's PHYSICIANS REALTY TRUST position peaked at $14.3M in Q2 2017.
9 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2024, filed 2 May 2024.