Wolverine Trading’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Wolverine Trading’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	-15,648	Closed	-$191K	–	5464
2023 Q3	$191K	Sell	15,648 -428	-3%	-$5.92K	﹤0.01%	3763
2023 Q2	$225K	Buy	16,076 +2,996	+23%	+$42.6K	﹤0.01%	3398
2023 Q1	$193K	Buy	+13,080	New	+$197K	﹤0.01%	3435
2022 Q1	–	Sell	-19,800	Closed	-$348K	–	7008
2021 Q4	$374K	Buy	19,800 +3,282	+20%	+$60.5K	﹤0.01%	3842
2021 Q3	$299K	Buy	+16,518	New	+$305K	﹤0.01%	4714
2021 Q1	–	Sell	-16,983	Closed	-$301K	–	6685
2020 Q4	$302K	Buy	+16,983	New	+$304K	﹤0.01%	3739
2019 Q4	–	Sell	-14,539	Closed	-$258K	–	5588
2019 Q3	$258K	Buy	+14,539	New	+$253K	﹤0.01%	3319
2018 Q3	–	Sell	-16,509	Closed	-$257K	–	6568
2018 Q2	$257K	Hold	16,509	–	–	﹤0.01%	4011
2018 Q1	$257K	Buy	+16,509	New	+$259K	﹤0.01%	4011
2017 Q2	–	Sell	-13,923	Closed	-$275K	–	5506
2017 Q1	$275K	Buy	+13,923	New	+$266K	﹤0.01%	3134

Other funds holding DOC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wolverine Trading's DOC Position: Q4 2023 in Review

Wolverine Trading sold out of PHYSICIANS REALTY TRUST (DOC) in Q4 2023, closing a stake of 15,648 shares — an estimated $191K sold.

Wolverine Trading first reported a position in DOC in Q1 2017 and held it in 10 quarters. The position peaked at $374K in Q4 2021. 347 funds tracked by Wall St. Rank hold DOC as of Q4 2023.

Wolverine Trading reported no remaining PHYSICIANS REALTY TRUST position as of Q4 2023 after selling out during the quarter.
Wolverine Trading sold 15,648 PHYSICIANS REALTY TRUST shares in Q4 2023, an estimated $191K.
Wolverine Trading first reported a position in PHYSICIANS REALTY TRUST in Q1 2017 and held it in 10 quarters.
Wolverine Trading's PHYSICIANS REALTY TRUST position peaked at $374K in Q4 2021.
347 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2023.

Based on Wolverine Trading's 13F filing for Q4 2023, filed 14 Feb 2024.