Victory Capital Management
DOC

Victory Capital Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Victory Capital 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
2024
Q1 		– Sell
-2,270,712
Closed -$30.2M – 2624
2023
Q4 		$30.2M Buy
2,270,712
+87,506
+4% +$1.04M 0.03% 617
2023
Q3 		$26.6M Buy
2,183,206
+196,861
+10% +$2.72M 0.03% 641
2023
Q2 		$27.8M Buy
1,986,345
+90,939
+5% +$1.29M 0.03% 636
2023
Q1 		$28.3M Buy
1,895,406
+517,571
+38% +$7.81M 0.03% 650
2022
Q4 		$19.9M Buy
1,377,835
+238,780
+21% +$3.47M 0.02% 775
2022
Q3 		$17.1M Buy
1,139,055
+84,874
+8% +$1.43M 0.02% 877
2022
Q2 		$18.4M Buy
1,054,181
+39,611
+4% +$699K 0.02% 868
2022
Q1 		$17.8M Buy
1,014,570
+9,767
+1% +$172K 0.02% 930
2021
Q4 		$18.9M Sell
1,004,803
-36,017
-3% -$664K 0.02% 931
2021
Q3 		$18.3M Sell
1,040,820
-74,308
-7% -$1.37M 0.02% 923
2021
Q2 		$20.6M Sell
1,115,128
-116,577
-9% -$2.17M 0.02% 888
2021
Q1 		$21.8M Sell
1,231,705
-133,925
-10% -$2.38M 0.02% 877
2020
Q4 		$24.3M Sell
1,365,630
-36,701
-3% -$657K 0.03% 793
2020
Q3 		$25.1M Sell
1,402,331
-195,124
-12% -$3.48M 0.03% 699
2020
Q2 		$28M Sell
1,597,455
-2,603,873
-62% -$42.5M 0.04% 648
2020
Q1 		$58.6M Buy
4,201,328
+2,008,067
+92% +$36.9M 0.05% 519
2019
Q4 		$41.5M Buy
2,193,261
+239,240
+12% +$4.39M 0.05% 553
2019
Q3 		$34.7M Buy
1,954,021
+526,133
+37% +$9.14M 0.04% 588
2019
Q2 		$24.9M Sell
1,427,888
-14,242
-1% -$259K 0.05% 539
2019
Q1 		$27.1M Sell
1,442,130
-538,290
-27% -$9.59M 0.06% 485
2018
Q4 		$31.7M Sell
1,980,420
-572,479
-22% -$9.59M 0.08% 406
2018
Q3 		$43M Buy
2,552,899
+262,766
+11% +$4.36M 0.09% 380
2018
Q2 		$36.5M Buy
2,290,133
+753,762
+49% +$11.4M 0.08% 421
2018
Q1 		$23.9M Sell
1,536,371
-241
-0% -$3.78K 0.05% 543
2017
Q4 		$27.6M Buy
1,536,612
+256,149
+20% +$4.59M 0.06% 501
2017
Q3 		$22.7M Buy
1,280,463
+141,244
+12% +$2.61M 0.05% 543
2017
Q2 		$22.9M Buy
1,139,219
+126,281
+12% +$2.56M 0.05% 545
2017
Q1 		$20.1M Buy
1,012,938
+25,064
+3% +$479K 0.05% 580
2016
Q4 		$18.7M Buy
987,874
+66,081
+7% +$1.25M 0.05% 581
2016
Q3 		$19.9M Sell
921,793
-532,538
-37% -$11.3M 0.06% 558
2016
Q2 		$30.6M Buy
1,454,331
+94,633
+7% +$1.81M 0.12% 292
2016
Q1 		$25.3M Sell
1,359,698
-166,131
-11% -$2.86M 0.1% 336
2015
Q4 		$25.7M Buy
1,525,829
+185,307
+14% +$2.95M 0.11% 324
2015
Q3 		$20.2M Buy
1,340,522
+80,718
+6% +$1.24M 0.08% 388
2015
Q2 		$19.4M Buy
1,259,804
+134,944
+12% +$2.24M 0.07% 418
2015
Q1 		$19.8M Buy
1,124,860
+1,021,728
+991% +$17.3M 0.07% 419
2014
Q4 		$1.71M Buy
+103,132
New +$1.57M 0.01% 625

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 $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Victory Capital Management's DOC Position: Q1 2024 in Review

Victory Capital Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2024, closing a stake of 2,270,712 shares — an estimated $30.2M sold.

Victory Capital Management first reported a position in DOC in Q4 2014 and held it in 37 quarters. The position peaked at $58.6M in Q1 2020. 9 funds tracked by Wall St. Rank hold DOC as of Q1 2024.

  • Victory Capital Management reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2024 after selling out during the quarter.
  • Victory Capital Management sold 2,270,712 PHYSICIANS REALTY TRUST shares in Q1 2024, an estimated $30.2M.
  • Victory Capital Management first reported a position in PHYSICIANS REALTY TRUST in Q4 2014 and held it in 37 quarters.
  • Victory Capital Management's PHYSICIANS REALTY TRUST position peaked at $58.6M in Q1 2020.
  • 9 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2024.

Based on Victory Capital Management's 13F filing for Q1 2024, filed 3 May 2024.