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	-14,200	Closed	-$173K	–	5465
2023 Q3	$173K	Buy	14,200 +1,500	+12%	+$20.7K	﹤0.01%	3810
2023 Q2	$178K	Buy	+12,700	New	+$180K	﹤0.01%	3576
2023 Q1	–	Sell	-11,200	Closed	-$162K	–	5265
2022 Q4	$162K	Buy	+11,200	New	+$163K	﹤0.01%	3240
2022 Q2	–	Sell	-13,800	Closed	-$245K	–	6276
2022 Q1	$245K	Buy	13,800 +900	+7%	+$15.8K	﹤0.01%	4159
2021 Q4	$244K	Buy	+12,900	New	+$238K	﹤0.01%	4428
2021 Q2	–	Sell	-12,000	Closed	-$215K	–	7181
2021 Q1	$215K	Buy	12,000 +100	+0.8%	+$1.77K	﹤0.01%	4964
2020 Q4	$212K	Buy	+11,900	New	+$213K	﹤0.01%	4164
2018 Q3	–	Sell	-30,000	Closed	-$467K	–	6569
2018 Q2	$467K	Hold	30,000	–	–	﹤0.01%	3174
2018 Q1	$467K	Buy	30,000 +19,800	+194%	+$310K	﹤0.01%	3174
2017 Q4	$183K	Buy	+10,200	New	+$183K	﹤0.01%	4216
2017 Q2	–	Sell	-18,200	Closed	-$360K	–	5507
2017 Q1	$360K	Buy	18,200 +2,000	+12%	+$38.2K	﹤0.01%	2806
2016 Q4	$307K	Buy	+16,200	New	+$307K	﹤0.01%	3246

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.