State of Wisconsin Investment Board
DOC

State of Wisconsin Investment Board’s PHYSICIANS REALTY TRUST DOC Stock Holding History

State of Wisconsin Investment Board’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
-325,334
Closed -$4.33M – 2502
2023
Q4 		$4.33M Buy
325,334
+57,013
+21% +$677K 0.01% 1032
2023
Q3 		$3.27M Sell
268,321
-17,638
-6% -$244K 0.01% 1100
2023
Q2 		$4M Sell
285,959
-4,095
-1% -$58.2K 0.01% 1065
2023
Q1 		$4.33M Sell
290,054
-34,157
-11% -$515K 0.01% 1038
2022
Q4 		$4.69M Sell
324,211
-13,784
-4% -$200K 0.02% 976
2022
Q3 		$5.08M Sell
337,995
-13,767
-4% -$232K 0.02% 928
2022
Q2 		$6.14M Sell
351,762
-588,038
-63% -$10.4M 0.02% 896
2022
Q1 		$16.5M Hold
939,800
– – 0.03% 516
2021
Q4 		$17.7M Hold
939,800
– – 0.03% 528
2021
Q3 		$16.6M Hold
939,800
– – 0.03% 542
2021
Q2 		$17.4M Buy
939,800
+43,400
+5% +$807K 0.04% 515
2021
Q1 		$15.8M Sell
896,400
-18,100
-2% -$321K 0.03% 534
2020
Q4 		$16.3M Sell
914,500
-111,900
-11% -$2M 0.04% 477
2020
Q3 		$18.4M Buy
1,026,400
+18,400
+2% +$328K 0.05% 399
2020
Q2 		$17.7M Sell
1,008,000
-148,075
-13% -$2.41M 0.05% 381
2020
Q1 		$16.1M Buy
1,156,075
+27,903
+2% +$513K 0.05% 359
2019
Q4 		$21.4M Buy
1,128,172
+31,459
+3% +$577K 0.05% 373
2019
Q3 		$19.5M Hold
1,096,713
– – 0.05% 367
2019
Q2 		$19.1M Sell
1,096,713
-13,929
-1% -$253K 0.05% 374
2019
Q1 		$20.9M Buy
1,110,642
+216,100
+24% +$3.85M 0.06% 351
2018
Q4 		$14.3M Buy
894,542
+113,900
+15% +$1.91M 0.05% 410
2018
Q3 		$13.2M Buy
780,642
+19,800
+3% +$328K 0.04% 513
2018
Q2 		$12.1M Sell
760,842
-17,300
-2% -$262K 0.03% 552
2018
Q1 		$12.1M Sell
778,142
-8,817
-1% -$138K 0.04% 539
2017
Q4 		$14.2M Hold
786,959
– – 0.04% 470
2017
Q3 		$14M Hold
786,959
– – 0.04% 455
2017
Q2 		$15.8M Sell
786,959
-23,518
-3% -$477K 0.05% 393
2017
Q1 		$16.1M Buy
810,477
+20,977
+3% +$401K 0.06% 357
2016
Q4 		$15M Sell
789,500
-9,953
-1% -$189K 0.06% 348
2016
Q3 		$17.2M Buy
799,453
+56,750
+8% +$1.2M 0.07% 327
2016
Q2 		$15.6M Buy
742,703
+125,000
+20% +$2.4M 0.06% 345
2016
Q1 		$11.5M Buy
617,703
+96,435
+19% +$1.66M 0.04% 457
2015
Q4 		$8.79M Buy
521,268
+121,268
+30% +$1.93M 0.03% 549
2015
Q3 		$6.04M Buy
400,000
+50,000
+14% +$768K 0.02% 697
2015
Q2 		$5.38M Hold
350,000
– – 0.02% 810
2015
Q1 		$6.16M Buy
350,000
+107,387
+44% +$1.81M 0.02% 749
2014
Q4 		$4.03M Buy
+242,613
New +$3.7M 0.01% 910

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 Wisconsin Investment Board's DOC Position: Q1 2024 in Review

State of Wisconsin Investment Board sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2024, closing a stake of 325,334 shares — an estimated $4.33M sold.

State of Wisconsin Investment Board first reported a position in DOC in Q4 2014 and held it in 37 quarters. The position peaked at $21.4M in Q4 2019. 9 funds tracked by Wall St. Rank hold DOC as of Q1 2024.

  • State of Wisconsin Investment Board reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2024 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 325,334 PHYSICIANS REALTY TRUST shares in Q1 2024, an estimated $4.33M.
  • State of Wisconsin Investment Board first reported a position in PHYSICIANS REALTY TRUST in Q4 2014 and held it in 37 quarters.
  • State of Wisconsin Investment Board's PHYSICIANS REALTY TRUST position peaked at $21.4M in Q4 2019.
  • 9 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2024, filed 14 May 2024.