Verition Fund Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Verition Fund Management’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 Q4	–	Sell	-12,493	Closed	-$152K	–	2833
2023 Q3	$152K	Buy	+12,493	New	+$173K	﹤0.01%	2047
2023 Q1	–	Sell	-12,407	Closed	-$180K	–	2791
2022 Q4	$180K	Buy	+12,407	New	+$180K	﹤0.01%	1780
2020 Q2	–	Sell	-10,526	Closed	-$147K	–	1232
2020 Q1	$147K	Sell	10,526 -21,487	-67%	-$395K	0.01%	519
2019 Q4	$606K	Buy	+32,013	New	+$587K	0.01%	604
2019 Q2	–	Sell	-13,557	Closed	-$255K	–	1553
2019 Q1	$255K	Buy	+13,557	New	+$241K	0.01%	898
2018 Q3	–	Sell	-35,573	Closed	-$567K	–	1548
2018 Q2	$567K	Buy	+35,573	New	+$538K	0.03%	638
2017 Q3	–	Sell	-17,041	Closed	-$343K	–	1522
2017 Q2	$343K	Buy	+17,041	New	+$346K	0.03%	617

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

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

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

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

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

BTW

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Verition Fund Management's DOC Position: Q4 2023 in Review

Verition Fund Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q4 2023, closing a stake of 12,493 shares — an estimated $152K sold.

Verition Fund Management first reported a position in DOC in Q2 2017 and held it in 7 quarters. The position peaked at $606K in Q4 2019. 347 funds tracked by Wall St. Rank hold DOC as of Q4 2023.

Verition Fund Management reported no remaining PHYSICIANS REALTY TRUST position as of Q4 2023 after selling out during the quarter.
Verition Fund Management sold 12,493 PHYSICIANS REALTY TRUST shares in Q4 2023, an estimated $152K.
Verition Fund Management first reported a position in PHYSICIANS REALTY TRUST in Q2 2017 and held it in 7 quarters.
Verition Fund Management's PHYSICIANS REALTY TRUST position peaked at $606K in Q4 2019.
347 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2023.

Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.