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

Two Sigma Investments’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 Q3	–	Sell	-21,877	Closed	-$382K	–	3031
2022 Q2	$382K	Sell	21,877 -106,598	-83%	-$1.88M	﹤0.01%	1923
2022 Q1	$2.25M	Buy	128,475 +95,365	+288%	+$1.67M	0.01%	1299
2021 Q4	$623K	Buy	+33,110	New	+$610K	﹤0.01%	3031
2020 Q1	–	Sell	-382,070	Closed	-$7.24M	–	4182
2019 Q4	$7.24M	Buy	382,070 +252,393	+195%	+$4.63M	0.02%	758
2019 Q3	$2.3M	Buy	129,677 +61,141	+89%	+$1.06M	0.01%	1321
2019 Q2	$1.2M	Buy	+68,536	New	+$1.25M	﹤0.01%	1796
2018 Q1	–	Sell	-16,914	Closed	-$304K	–	3835
2017 Q4	$304K	Buy	+16,914	New	+$303K	﹤0.01%	2731
2017 Q3	–	Sell	-74,671	Closed	-$1.5M	–	3501
2017 Q2	$1.5M	Buy	+74,671	New	+$1.52M	0.01%	1621
2015 Q2	–	Sell	-87,520	Closed	-$1.54M	–	3377
2015 Q1	$1.54M	Buy	+87,520	New	+$1.48M	0.01%	1321
2014 Q3	–	Sell	-81,604	Closed	-$1.17M	–	2449
2014 Q2	$1.17M	Buy	+81,604	New	+$1.11M	0.01%	1249
2014 Q1	–	Sell	-107,433	Closed	-$1.37M	–	2599
2013 Q4	$1.37M	Buy	+107,433	New	+$1.33M	0.01%	1181

Other funds holding DOC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Two Sigma Investments's DOC Position: Q3 2022 in Review

Two Sigma Investments sold out of PHYSICIANS REALTY TRUST (DOC) in Q3 2022, closing a stake of 21,877 shares — an estimated $382K sold.

Two Sigma Investments first reported a position in DOC in Q4 2013 and held it in 11 quarters. The position peaked at $7.24M in Q4 2019. 355 funds tracked by Wall St. Rank hold DOC as of Q3 2022.

Two Sigma Investments reported no remaining PHYSICIANS REALTY TRUST position as of Q3 2022 after selling out during the quarter.
Two Sigma Investments sold 21,877 PHYSICIANS REALTY TRUST shares in Q3 2022, an estimated $382K.
Two Sigma Investments first reported a position in PHYSICIANS REALTY TRUST in Q4 2013 and held it in 11 quarters.
Two Sigma Investments's PHYSICIANS REALTY TRUST position peaked at $7.24M in Q4 2019.
355 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q3 2022.

Based on Two Sigma Investments's 13F filing for Q3 2022, filed 14 Nov 2022.