Voloridge Investment Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Voloridge Investment 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
2022 Q1	–	Sell	-154,854	Closed	-$2.92M	–	1841
2021 Q4	$2.92M	Sell	154,854 -161,150	-51%	-$2.97M	0.02%	930
2021 Q3	$5.57M	Sell	316,004 -153,406	-33%	-$2.84M	0.04%	637
2021 Q2	$8.67M	Sell	469,410 -105,801	-18%	-$1.97M	0.06%	455
2021 Q1	$10.2M	Buy	575,211 +498,993	+655%	+$8.85M	0.07%	349
2020 Q4	$1.36M	Buy	+76,218	New	+$1.36M	0.01%	874
2019 Q4	–	Sell	-76,366	Closed	-$1.35M	–	1488
2019 Q3	$1.35M	Buy	+76,366	New	+$1.33M	0.02%	567
2018 Q3	–	Sell	-134,099	Closed	-$2.14M	–	548
2018 Q2	$2.14M	Buy	134,099 +48,160	+56%	+$728K	0.06%	268
2018 Q1	$1.34M	Sell	85,939 -66,042	-43%	-$1.04M	0.03%	327
2017 Q4	$2.73M	Buy	+151,981	New	+$2.73M	0.06%	275

Other funds holding DOC

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

BlackRock New York $5.72T AUM 30.48% 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

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

BTW

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Voloridge Investment Management's DOC Position: Q1 2022 in Review

Voloridge Investment Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2022, closing a stake of 154,854 shares — an estimated $2.92M sold.

Voloridge Investment Management first reported a position in DOC in Q4 2017 and held it in 9 quarters. The position peaked at $10.2M in Q1 2021. 339 funds tracked by Wall St. Rank hold DOC as of Q1 2022.

Voloridge Investment Management reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2022 after selling out during the quarter.
Voloridge Investment Management sold 154,854 PHYSICIANS REALTY TRUST shares in Q1 2022, an estimated $2.92M.
Voloridge Investment Management first reported a position in PHYSICIANS REALTY TRUST in Q4 2017 and held it in 9 quarters.
Voloridge Investment Management's PHYSICIANS REALTY TRUST position peaked at $10.2M in Q1 2021.
339 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2022.

Based on Voloridge Investment Management's 13F filing for Q1 2022, filed 16 May 2022.