Two Sigma Advisers’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Two Sigma Advisers’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	-85,600	Closed	-$1.14M	–	2717
2023 Q4	$1.14M	Buy	+85,600	New	+$1.02M	﹤0.01%	1575
2020 Q3	–	Sell	-23,700	Closed	-$415K	–	2755
2020 Q2	$415K	Sell	23,700 -222,300	-90%	-$3.63M	﹤0.01%	1980
2020 Q1	$3.43M	Buy	246,000 +117,700	+92%	+$2.16M	0.01%	862
2019 Q4	$2.43M	Buy	+128,300	New	+$2.35M	0.01%	1138
2015 Q2	–	Sell	-63,000	Closed	-$1.11M	–	2233
2015 Q1	$1.11M	Buy	+63,000	New	+$1.06M	0.01%	1030
2014 Q2	–	Sell	-21,000	Closed	-$293K	–	2904
2014 Q1	$293K	Sell	21,000 -31,300	-60%	-$407K	﹤0.01%	1890
2013 Q4	$667K	Buy	+52,300	New	+$646K	0.01%	1401

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

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

Two Sigma Advisers's DOC Position: Q1 2024 in Review

Two Sigma Advisers sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2024, closing a stake of 85,600 shares — an estimated $1.14M sold.

Two Sigma Advisers first reported a position in DOC in Q4 2013 and held it in 7 quarters. The position peaked at $3.43M in Q1 2020. 9 funds tracked by Wall St. Rank hold DOC as of Q1 2024.

Two Sigma Advisers reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2024 after selling out during the quarter.
Two Sigma Advisers sold 85,600 PHYSICIANS REALTY TRUST shares in Q1 2024, an estimated $1.14M.
Two Sigma Advisers first reported a position in PHYSICIANS REALTY TRUST in Q4 2013 and held it in 7 quarters.
Two Sigma Advisers's PHYSICIANS REALTY TRUST position peaked at $3.43M in Q1 2020.
9 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2024.

Based on Two Sigma Advisers's 13F filing for Q1 2024, filed 15 May 2024.