SOW
DOC

State of Wyoming’s PHYSICIANS REALTY TRUST DOC Stock Holding History

State of Wyoming’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
2023
Q2 		– Sell
-1,948
Closed -$29.1K – 1856
2023
Q1 		$29.1K Buy
+1,948
New +$29.4K 0.01% 1296
2022
Q4 		– Sell
-5,628
Closed -$85K – 1829
2022
Q3 		$85K Buy
5,628
+4,549
+422% +$76.8K 0.04% 723
2022
Q2 		$19K Buy
+1,079
New +$19.1K 0.01% 1455
2022
Q1 		– Sell
-905
Closed -$17K – 2146
2021
Q4 		$17K Buy
+905
New +$16.7K 0.01% 1554

Other funds holding DOC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

State of Wyoming's DOC Position: Q2 2023 in Review

State of Wyoming sold out of PHYSICIANS REALTY TRUST (DOC) in Q2 2023, closing a stake of 1,948 shares — an estimated $29.1K sold.

State of Wyoming first reported a position in DOC in Q4 2021 and held it in 4 quarters. The position peaked at $85K in Q3 2022. 352 funds tracked by Wall St. Rank hold DOC as of Q2 2023.

  • State of Wyoming reported no remaining PHYSICIANS REALTY TRUST position as of Q2 2023 after selling out during the quarter.
  • State of Wyoming sold 1,948 PHYSICIANS REALTY TRUST shares in Q2 2023, an estimated $29.1K.
  • State of Wyoming first reported a position in PHYSICIANS REALTY TRUST in Q4 2021 and held it in 4 quarters.
  • State of Wyoming's PHYSICIANS REALTY TRUST position peaked at $85K in Q3 2022.
  • 352 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q2 2023.

Based on State of Wyoming's 13F filing for Q2 2023, filed 14 Aug 2023.