Wolverine Trading
DOC

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
Q3 		– Sell
-20,200
Closed -$283K – 5328
2023
Q2 		$283K Sell
20,200
-5,000
-20% -$71K ﹤0.01% 3150
2023
Q1 		$373K Buy
25,200
+4,500
+22% +$67.9K ﹤0.01% 2789
2022
Q4 		$300K Sell
20,700
-3,300
-14% -$47.9K ﹤0.01% 2758
2022
Q3 		$356K Buy
24,000
+6,600
+38% +$111K ﹤0.01% 2979
2022
Q2 		$307K Buy
17,400
+1,300
+8% +$23K ﹤0.01% 3058
2022
Q1 		$286K Sell
16,100
-13,100
-45% -$230K ﹤0.01% 3957
2021
Q4 		$552K Buy
+29,200
New +$538K ﹤0.01% 3331
2021
Q2 		– Sell
-17,300
Closed -$311K – 7180
2021
Q1 		$311K Buy
+17,300
New +$307K ﹤0.01% 4418

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Bank of New York Mellon
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
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.