VI
DOC

Versor Investments’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Versor 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
2023
Q4 		– Sell
-10,275
Closed -$125K – 909
2023
Q3 		$125K Sell
10,275
-2,825
-22% -$39K 0.03% 629
2023
Q2 		$183K Buy
+13,100
New +$186K 0.03% 559
2022
Q4 		– Sell
-18,200
Closed -$274K – 1055
2022
Q3 		$274K Sell
18,200
-3,200
-15% -$54K 0.02% 636
2022
Q2 		$373K Buy
+21,400
New +$378K 0.01% 580

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Versor Investments's DOC Position: Q4 2023 in Review

Versor Investments sold out of PHYSICIANS REALTY TRUST (DOC) in Q4 2023, closing a stake of 10,275 shares — an estimated $125K sold.

Versor Investments first reported a position in DOC in Q2 2022 and held it in 4 quarters. The position peaked at $373K in Q2 2022. 347 funds tracked by Wall St. Rank hold DOC as of Q4 2023.

  • Versor Investments reported no remaining PHYSICIANS REALTY TRUST position as of Q4 2023 after selling out during the quarter.
  • Versor Investments sold 10,275 PHYSICIANS REALTY TRUST shares in Q4 2023, an estimated $125K.
  • Versor Investments first reported a position in PHYSICIANS REALTY TRUST in Q2 2022 and held it in 4 quarters.
  • Versor Investments's PHYSICIANS REALTY TRUST position peaked at $373K in Q2 2022.
  • 347 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2023.

Based on Versor Investments's 13F filing for Q4 2023, filed 7 Feb 2024.