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DOC

ALPS Advisors’s PHYSICIANS REALTY TRUST DOC Stock Holding History

ALPS 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
2021
Q4 		– Sell
-39,256
Closed -$692K – 1011
2021
Q3 		$692K Sell
39,256
-953
-2% -$17.6K 0.01% 452
2021
Q2 		$743K Buy
40,209
+479
+1% +$8.91K 0.01% 457
2021
Q1 		$702K Buy
39,730
+4,490
+13% +$79.7K 0.01% 444
2020
Q4 		$627K Buy
+35,240
New +$631K 0.01% 464

Other funds holding DOC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ALPS Advisors's DOC Position: Q4 2021 in Review

ALPS Advisors sold out of PHYSICIANS REALTY TRUST (DOC) in Q4 2021, closing a stake of 39,256 shares — an estimated $692K sold.

ALPS Advisors first reported a position in DOC in Q4 2020 and held it in 4 quarters. The position peaked at $743K in Q2 2021. 351 funds tracked by Wall St. Rank hold DOC as of Q4 2021.

  • ALPS Advisors reported no remaining PHYSICIANS REALTY TRUST position as of Q4 2021 after selling out during the quarter.
  • ALPS Advisors sold 39,256 PHYSICIANS REALTY TRUST shares in Q4 2021, an estimated $692K.
  • ALPS Advisors first reported a position in PHYSICIANS REALTY TRUST in Q4 2020 and held it in 4 quarters.
  • ALPS Advisors's PHYSICIANS REALTY TRUST position peaked at $743K in Q2 2021.
  • 351 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2021.

Based on ALPS Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.