State of Tennessee, Department of Treasury’s PHYSICIANS REALTY TRUST DOC Stock Holding History

State of Tennessee, Department of Treasury’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
2022 Q2	–	Sell	-190,000	Closed	-$3.33M	–	1710
2022 Q1	$3.33M	Buy	+190,000	New	+$3.34M	0.01%	668
2020 Q3	–	Sell	-136,263	Closed	-$2.39M	–	1678
2020 Q2	$2.39M	Buy	+136,263	New	+$2.22M	0.01%	666
2016 Q2	–	Sell	-90,000	Closed	-$1.67M	–	1496
2016 Q1	$1.67M	Buy	+90,000	New	+$1.55M	0.01%	786

Other funds holding DOC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State of Tennessee, Department of Treasury's DOC Position: Q2 2022 in Review

State of Tennessee, Department of Treasury sold out of PHYSICIANS REALTY TRUST (DOC) in Q2 2022, closing a stake of 190,000 shares — an estimated $3.33M sold.

State of Tennessee, Department of Treasury first reported a position in DOC in Q1 2016 and held it in 3 quarters. The position peaked at $3.33M in Q1 2022. 349 funds tracked by Wall St. Rank hold DOC as of Q2 2022.

State of Tennessee, Department of Treasury reported no remaining PHYSICIANS REALTY TRUST position as of Q2 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 190,000 PHYSICIANS REALTY TRUST shares in Q2 2022, an estimated $3.33M.
State of Tennessee, Department of Treasury first reported a position in PHYSICIANS REALTY TRUST in Q1 2016 and held it in 3 quarters.
State of Tennessee, Department of Treasury's PHYSICIANS REALTY TRUST position peaked at $3.33M in Q1 2022.
349 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q2 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2022, filed 15 Aug 2022.