VRS
DOC

Virginia Retirement Systems’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Virginia Retirement Systems’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
Q1 		– Sell
-208,200
Closed -$3.01M – 1262
2022
Q4 		$3.01M Sell
208,200
-93,700
-31% -$1.36M 0.03% 338
2022
Q3 		$4.54M Buy
+301,900
New +$5.1M 0.05% 284
2022
Q1 		$4.13M Sell
235,400
-3,200
-1% -$56.2K 0.04% 320
2021
Q4 		$4.49K Sell
238,600
-38,100
-14% -$702K 0.03% 315
2021
Q3 		$4.88M Sell
276,700
-104,700
-27% -$1.94M 0.05% 284
2021
Q2 		$7.04M Buy
381,400
+14,300
+4% +$266K 0.07% 259
2021
Q1 		$6.49M Buy
367,100
+53,100
+17% +$942K 0.06% 276
2020
Q4 		$5.59M Buy
314,000
+1,800
+0.6% +$32.2K 0.06% 274
2020
Q3 		$5.59M Buy
312,200
+93,700
+43% +$1.67M 0.06% 269
2020
Q2 		$3.83M Buy
218,500
+34,400
+19% +$561K 0.05% 313
2020
Q1 		$2.57M Buy
+184,100
New +$3.38M 0.04% 352
2019
Q1 		– Sell
-23,000
Closed -$369K – 1162
2018
Q4 		$369K Sell
23,000
-99,600
-81% -$1.67M 0.01% 947
2018
Q3 		$2.07M Sell
122,600
-3,000
-2% -$49.7K 0.02% 460
2018
Q2 		$2M Sell
125,600
-7,300
-5% -$110K 0.02% 449
2018
Q1 		$2.07M Buy
132,900
+3,400
+3% +$53.3K 0.03% 431
2017
Q4 		$2.33M Sell
129,500
-4,700
-4% -$84.3K 0.03% 423
2017
Q3 		$2.38M Buy
134,200
+21,200
+19% +$391K 0.03% 438
2017
Q2 		$2.28M Buy
113,000
+9,300
+9% +$189K 0.03% 450
2017
Q1 		$2.06M Sell
103,700
-112,900
-52% -$2.16M 0.03% 466
2016
Q4 		$4.11M Buy
216,600
+84,200
+64% +$1.6M 0.06% 336
2016
Q3 		$2.85M Buy
+132,400
New +$2.8M 0.04% 351
2015
Q4 		$1.12M Buy
66,200
+11,200
+20% +$178K 0.02% 527
2015
Q3 		$830K Sell
55,000
-1,500
-3% -$23K 0.01% 587
2015
Q2 		$868K Buy
+56,500
New +$936K 0.01% 589
2015
Q1 		– Sell
-12,000
Closed -$199K – 1094
2014
Q4 		$199K Buy
+12,000
New +$183K ﹤0.01% 947

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Virginia Retirement Systems's DOC Position: Q1 2023 in Review

Virginia Retirement Systems sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2023, closing a stake of 208,200 shares — an estimated $3.01M sold.

Virginia Retirement Systems first reported a position in DOC in Q4 2014 and held it in 25 quarters. The position peaked at $7.04M in Q2 2021. 360 funds tracked by Wall St. Rank hold DOC as of Q1 2023.

  • Virginia Retirement Systems reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 208,200 PHYSICIANS REALTY TRUST shares in Q1 2023, an estimated $3.01M.
  • Virginia Retirement Systems first reported a position in PHYSICIANS REALTY TRUST in Q4 2014 and held it in 25 quarters.
  • Virginia Retirement Systems's PHYSICIANS REALTY TRUST position peaked at $7.04M in Q2 2021.
  • 360 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2023.

Based on Virginia Retirement Systems's 13F filing for Q1 2023, filed 11 Jul 2023.