TPSF
DOC

Texas Permanent School Fund’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Texas Permanent School Fund’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
-205,677
Closed -$2.74M – 1531
2023
Q4 		$2.74M Buy
205,677
+4,443
+2% +$52.8K 0.02% 874
2023
Q3 		$2.45M Sell
201,234
-8,672
-4% -$120K 0.02% 846
2023
Q2 		$2.94M Buy
209,906
+5,201
+3% +$73.9K 0.03% 774
2023
Q1 		$3.06M Buy
204,705
+51,248
+33% +$773K 0.03% 730
2022
Q4 		$2.22M Sell
153,457
-9,308
-6% -$135K 0.03% 701
2022
Q3 		$2.45M Sell
162,765
-74
-0% -$1.25K 0.04% 625
2022
Q2 		$2.84M Buy
162,839
+6,664
+4% +$118K 0.05% 556
2022
Q1 		$2.74M Sell
156,175
-3,342
-2% -$58.7K 0.04% 661
2021
Q4 		$3M Sell
159,517
-1,305
-0.8% -$24K 0.04% 654
2021
Q3 		$2.83M Buy
160,822
+249
+0.2% +$4.6K 0.03% 681
2021
Q2 		$2.97M Buy
160,573
+3,244
+2% +$60.3K 0.03% 676
2021
Q1 		$2.78M Sell
157,329
-9,870
-6% -$175K 0.03% 687
2020
Q4 		$2.98M Sell
167,199
-27,254
-14% -$488K 0.04% 597
2020
Q3 		$3.48M Buy
194,453
+57,715
+42% +$1.03M 0.05% 465
2020
Q2 		$2.4M Buy
+136,738
New +$2.23M 0.04% 577

Other funds holding DOC

CWM
CIBC World Markets New York $20.8B AUM
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 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 $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Texas Permanent School Fund's DOC Position: Q1 2024 in Review

Texas Permanent School Fund sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2024, closing a stake of 205,677 shares — an estimated $2.74M sold.

Texas Permanent School Fund first reported a position in DOC in Q2 2020 and held it in 15 quarters. The position peaked at $3.48M in Q3 2020. 9 funds tracked by Wall St. Rank hold DOC as of Q1 2024.

  • Texas Permanent School Fund reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 205,677 PHYSICIANS REALTY TRUST shares in Q1 2024, an estimated $2.74M.
  • Texas Permanent School Fund first reported a position in PHYSICIANS REALTY TRUST in Q2 2020 and held it in 15 quarters.
  • Texas Permanent School Fund's PHYSICIANS REALTY TRUST position peaked at $3.48M in Q3 2020.
  • 9 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2024.

Based on Texas Permanent School Fund's 13F filing for Q1 2024, filed 6 May 2024.