Zeke Capital Advisors’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Zeke Capital Advisors’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 Q4	$198K	Buy	13,660 +1,770	+15%	+$25.7K	0.01%	444
2022 Q3	$179K	Hold	11,890	–	–	0.01%	443
2022 Q2	$207K	Hold	11,890	–	–	0.01%	441
2022 Q1	$208K	Buy	+11,890	New	+$209K	0.01%	476
2018 Q4	–	Sell	-11,127	Closed	-$188K	–	714
2018 Q3	$188K	Buy	11,127 +232	+2%	+$3.85K	0.02%	609
2018 Q2	$174K	Sell	10,895 -2,889	-21%	-$43.7K	0.02%	574
2018 Q1	$215K	Buy	13,784 +2,144	+18%	+$33.6K	0.02%	555
2017 Q4	$209K	Buy	+11,640	New	+$209K	0.02%	500

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Goldman Sachs New York $871B AUM 31.28% 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

Zeke Capital Advisors's DOC Position: Q4 2022 in Review

Zeke Capital Advisors increased its PHYSICIANS REALTY TRUST (DOC) stake by 15% in Q4 2022, buying an estimated $25.7K and bringing the position to 13,660 shares worth $198K. The position accounts for 0.01% of the portfolio, ranked #444.

Zeke Capital Advisors first reported a position in DOC in Q4 2017 and has held it in 8 quarters since. The position peaked at $215K in Q1 2018. 357 funds tracked by Wall St. Rank hold DOC as of Q4 2022.

Zeke Capital Advisors held 13,660 shares of PHYSICIANS REALTY TRUST worth $198K as of Q4 2022.
Zeke Capital Advisors bought 1,770 PHYSICIANS REALTY TRUST shares in Q4 2022, an estimated $25.7K.
PHYSICIANS REALTY TRUST made up 0.01% of Zeke Capital Advisors's portfolio in Q4 2022, its #444 holding.
Zeke Capital Advisors first reported a position in PHYSICIANS REALTY TRUST in Q4 2017 and has held it in 8 quarters since.
Zeke Capital Advisors's PHYSICIANS REALTY TRUST position peaked at $215K in Q1 2018.
357 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.