Advisory Alpha’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Advisory Alpha’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	-205	Closed	-$3.92K	–	861
2019 Q4	$3.92K	Buy	205 +2	+1%	+$37	﹤0.01%	601
2019 Q3	$3.56K	Buy	+203	New	+$3.53K	﹤0.01%	588

Other funds holding DOC

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advisory Alpha's DOC Position: Q1 2020 in Review

Advisory Alpha sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2020, closing a stake of 205 shares — an estimated $3.92K sold.

Advisory Alpha first reported a position in DOC in Q3 2019 and held it in 2 quarters. The position peaked at $3.92K in Q4 2019. 317 funds tracked by Wall St. Rank hold DOC as of Q1 2020.

Advisory Alpha reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2020 after selling out during the quarter.
Advisory Alpha sold 205 PHYSICIANS REALTY TRUST shares in Q1 2020, an estimated $3.92K.
Advisory Alpha first reported a position in PHYSICIANS REALTY TRUST in Q3 2019 and held it in 2 quarters.
Advisory Alpha's PHYSICIANS REALTY TRUST position peaked at $3.92K in Q4 2019.
317 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2020.

Based on Advisory Alpha's 13F filing for Q1 2020, filed 29 Apr 2020.