ARTA
DOC

A.R.T. Advisors’s PHYSICIANS REALTY TRUST DOC Stock Holding History

A.R.T. 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
2020
Q1 		– Sell
-186,374
Closed -$3.53M – 1294
2019
Q4 		$3.53M Buy
186,374
+78,274
+72% +$1.44M 0.17% 137
2019
Q3 		$1.92M Buy
108,100
+75,000
+227% +$1.3M 0.1% 290
2019
Q2 		$577K Sell
33,100
-27,500
-45% -$500K 0.03% 692
2019
Q1 		$1.14M Buy
+60,600
New +$1.08M 0.07% 436
2018
Q4 		– Sell
-82,600
Closed -$1.39M – 1902
2018
Q3 		$1.39M Buy
+82,600
New +$1.37M 0.06% 437
2015
Q4 		– Sell
-13,044
Closed -$196K – 1991
2015
Q3 		$196K Sell
13,044
-35,600
-73% -$547K 0.01% 1170
2015
Q2 		$747K Buy
48,644
+8,248
+20% +$137K 0.02% 832
2015
Q1 		$711K Buy
40,396
+8,073
+25% +$136K 0.02% 786
2014
Q4 		$536K Buy
+32,323
New +$494K 0.02% 910

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

A.R.T. Advisors's DOC Position: Q1 2020 in Review

A.R.T. Advisors sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2020, closing a stake of 186,374 shares — an estimated $3.53M sold.

A.R.T. Advisors first reported a position in DOC in Q4 2014 and held it in 9 quarters. The position peaked at $3.53M in Q4 2019. 317 funds tracked by Wall St. Rank hold DOC as of Q1 2020.

  • A.R.T. Advisors reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 186,374 PHYSICIANS REALTY TRUST shares in Q1 2020, an estimated $3.53M.
  • A.R.T. Advisors first reported a position in PHYSICIANS REALTY TRUST in Q4 2014 and held it in 9 quarters.
  • A.R.T. Advisors's PHYSICIANS REALTY TRUST position peaked at $3.53M in Q4 2019.
  • 317 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.