Alberta Investment Management Corp (AIMCo)’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2021 Q3	–	Sell	-425,000	Closed	-$7.85M	–	1115
2021 Q2	$7.85M	Buy	+425,000	New	+$7.91M	0.07%	325
2016 Q4	–	Sell	-59,810	Closed	-$1.29M	–	880
2016 Q3	$1.29M	Sell	59,810 -74,335	-55%	-$1.57M	0.01%	514
2016 Q2	$2.82M	Hold	134,145	–	–	0.03%	358
2016 Q1	$2.49M	Sell	134,145 -357,260	-73%	-$6.16M	0.03%	346
2015 Q4	$8.29M	Buy	491,405 +29,025	+6%	+$462K	0.1%	249
2015 Q3	$6.98M	Sell	462,380 -10,375	-2%	-$159K	0.08%	279
2015 Q2	$7.26M	Buy	472,755 +77,530	+20%	+$1.28M	0.08%	311
2015 Q1	$6.96M	Buy	+395,225	New	+$6.67M	0.07%	328

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s DOC Position: Q3 2021 in Review

Alberta Investment Management Corp (AIMCo) sold out of PHYSICIANS REALTY TRUST (DOC) in Q3 2021, closing a stake of 425,000 shares — an estimated $7.85M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in DOC in Q1 2015 and held it in 8 quarters. The position peaked at $8.29M in Q4 2015. 339 funds tracked by Wall St. Rank hold DOC as of Q3 2021.

Alberta Investment Management Corp (AIMCo) reported no remaining PHYSICIANS REALTY TRUST position as of Q3 2021 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 425,000 PHYSICIANS REALTY TRUST shares in Q3 2021, an estimated $7.85M.
Alberta Investment Management Corp (AIMCo) first reported a position in PHYSICIANS REALTY TRUST in Q1 2015 and held it in 8 quarters.
Alberta Investment Management Corp (AIMCo)'s PHYSICIANS REALTY TRUST position peaked at $8.29M in Q4 2015.
339 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q3 2021.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2021, filed 15 Nov 2021.