WG
DOC

Winton Group’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Winton Group’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
Q2 		– Sell
-18,865
Closed -$282K – 1198
2023
Q1 		$282K Sell
18,865
-41,803
-69% -$631K 0.02% 833
2022
Q4 		$878K Buy
60,668
+26,840
+79% +$390K 0.06% 453
2022
Q3 		$509K Buy
+33,828
New +$571K 0.03% 642
2021
Q4 		– Sell
-21,940
Closed -$387K – 1569
2021
Q3 		$387K Sell
21,940
-1,058
-5% -$19.6K 0.02% 988
2021
Q2 		$425K Buy
22,998
+6,662
+41% +$124K 0.02% 1010
2021
Q1 		$289K Buy
+16,336
New +$290K 0.02% 1157
2020
Q4 		– Sell
-112,987
Closed -$2.02M – 1624
2020
Q3 		$2.02M Sell
112,987
-60,421
-35% -$1.08M 0.07% 524
2020
Q2 		$3.04M Buy
+173,408
New +$2.83M 0.08% 447

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Winton Group's DOC Position: Q2 2023 in Review

Winton Group sold out of PHYSICIANS REALTY TRUST (DOC) in Q2 2023, closing a stake of 18,865 shares — an estimated $282K sold.

Winton Group first reported a position in DOC in Q2 2020 and held it in 8 quarters. The position peaked at $3.04M in Q2 2020. 352 funds tracked by Wall St. Rank hold DOC as of Q2 2023.

  • Winton Group reported no remaining PHYSICIANS REALTY TRUST position as of Q2 2023 after selling out during the quarter.
  • Winton Group sold 18,865 PHYSICIANS REALTY TRUST shares in Q2 2023, an estimated $282K.
  • Winton Group first reported a position in PHYSICIANS REALTY TRUST in Q2 2020 and held it in 8 quarters.
  • Winton Group's PHYSICIANS REALTY TRUST position peaked at $3.04M in Q2 2020.
  • 352 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q2 2023.

Based on Winton Group's 13F filing for Q2 2023, filed 14 Aug 2023.