ACI
DOC

AMP Capital Investors’s PHYSICIANS REALTY TRUST DOC Stock Holding History

AMP Capital Investors’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
Q2 		– Sell
-27,024
Closed -$474K – 110
2022
Q1 		$474K Sell
27,024
-47,261
-64% -$830K 0.02% 100
2021
Q4 		$1.4M Sell
74,285
-31,209
-30% -$575K 0.04% 119
2021
Q3 		$1.86M Buy
105,494
+30,874
+41% +$571K 0.01% 744
2021
Q2 		$1.38M Sell
74,620
-675
-0.9% -$12.6K 0.01% 798
2021
Q1 		$1.33M Sell
75,295
-2,962
-4% -$52.6K 0.01% 815
2020
Q4 		$1.39M Buy
78,257
+6,451
+9% +$115K 0.01% 806
2020
Q3 		$1.28M Buy
71,806
+9,540
+15% +$170K 0.01% 777
2020
Q2 		$1.09M Sell
62,266
-104,336
-63% -$1.7M 0.01% 811
2020
Q1 		$2.41M Sell
166,602
-5,012
-3% -$92.1K 0.02% 627
2019
Q4 		$3.23M Sell
171,614
-1,319
-0.8% -$24.2K 0.02% 672
2019
Q3 		$3.07M Sell
172,933
-4,134
-2% -$71.8K 0.02% 661
2019
Q2 		$3.06M Sell
177,067
-15,328
-8% -$279K 0.02% 660
2019
Q1 		$3.67M Sell
192,395
-2,404
-1% -$42.8K 0.02% 620
2018
Q4 		$3.11M Sell
194,799
-717
-0.4% -$12K 0.02% 612
2018
Q3 		$3.24M Sell
195,516
-5,978
-3% -$99.1K 0.02% 650
2018
Q2 		$3.21M Sell
201,494
-3,009
-1% -$45.5K 0.02% 649
2018
Q1 		$3.15M Buy
204,503
+2,677
+1% +$42K 0.02% 658
2017
Q4 		$3.63M Buy
201,826
+24,540
+14% +$440K 0.02% 626
2017
Q3 		$3.14M Buy
177,286
+129,000
+267% +$2.38M 0.02% 654
2017
Q2 		$956K Buy
48,286
+26,400
+121% +$536K 0.01% 866
2017
Q1 		$433K Buy
21,886
+1,300
+6% +$24.8K ﹤0.01% 1004
2016
Q4 		$387K Sell
20,586
-15,700
-43% -$297K ﹤0.01% 1030
2016
Q3 		$786K Buy
36,286
+13,500
+59% +$285K ﹤0.01% 912
2016
Q2 		$481K Buy
22,786
+4,800
+27% +$92K ﹤0.01% 952
2016
Q1 		$330K Buy
17,986
+2,400
+15% +$41.4K ﹤0.01% 1023
2015
Q4 		$264K Buy
15,586
+4,500
+41% +$71.6K ﹤0.01% 1097
2015
Q3 		$167K Sell
11,086
-3,814
-26% -$58.6K ﹤0.01% 1148
2015
Q2 		$225K Hold
14,900
– – ﹤0.01% 1099
2015
Q1 		$264K Buy
+14,900
New +$252K ﹤0.01% 1079

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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AMP Capital Investors's DOC Position: Q2 2022 in Review

AMP Capital Investors sold out of PHYSICIANS REALTY TRUST (DOC) in Q2 2022, closing a stake of 27,024 shares — an estimated $474K sold.

AMP Capital Investors first reported a position in DOC in Q1 2015 and held it in 29 quarters. The position peaked at $3.67M in Q1 2019. 349 funds tracked by Wall St. Rank hold DOC as of Q2 2022.

  • AMP Capital Investors reported no remaining PHYSICIANS REALTY TRUST position as of Q2 2022 after selling out during the quarter.
  • AMP Capital Investors sold 27,024 PHYSICIANS REALTY TRUST shares in Q2 2022, an estimated $474K.
  • AMP Capital Investors first reported a position in PHYSICIANS REALTY TRUST in Q1 2015 and held it in 29 quarters.
  • AMP Capital Investors's PHYSICIANS REALTY TRUST position peaked at $3.67M in Q1 2019.
  • 349 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q2 2022.

Based on AMP Capital Investors's 13F filing for Q2 2022.