AAMU
DOC

Amundi Asset Management US’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Amundi Asset Management US’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
Q1 		$2.34M Buy
132,451
+10,817
+9% +$192K ﹤0.01% 1162
2020
Q4 		$2.17M Sell
121,634
-61,003
-33% -$1.09M ﹤0.01% 1121
2020
Q3 		$3.27M Buy
182,637
+38,652
+27% +$689K ﹤0.01% 998
2020
Q2 		$2.52M Sell
143,985
-4,098
-3% -$66.8K ﹤0.01% 1018
2020
Q1 		$2.06M Buy
148,083
+29,635
+25% +$545K ﹤0.01% 948
2019
Q4 		$2.24M Buy
118,448
+32,948
+39% +$604K ﹤0.01% 1095
2019
Q3 		$1.52M Sell
85,500
-1,730
-2% -$30K ﹤0.01% 1169
2019
Q2 		$1.52M Sell
87,230
-1,300
-1% -$23.6K ﹤0.01% 1193
2019
Q1 		$1.67M Sell
88,530
-59,548
-40% -$1.06M ﹤0.01% 1128
2018
Q4 		$2.38K Sell
148,078
-14,864
-9% -$249K ﹤0.01% 1008
2018
Q3 		$2.75M Sell
162,942
-19,609
-11% -$325K ﹤0.01% 1060
2018
Q2 		$2.91M Sell
182,551
-39,532
-18% -$598K ﹤0.01% 1041
2018
Q1 		$3.46M Buy
222,083
+84,765
+62% +$1.33M 0.01% 951
2017
Q4 		$2.47M Buy
+137,318
New +$2.46M ﹤0.01% 1031

Other funds holding DOC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Amundi Asset Management US's DOC Position: Q1 2021 in Review

Amundi Asset Management US increased its PHYSICIANS REALTY TRUST (DOC) stake by 8.9% in Q1 2021, buying an estimated $192K and bringing the position to 132,451 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1162.

Amundi Asset Management US first reported a position in DOC in Q4 2017 and has held it in 14 quarters since. The position peaked at $3.46M in Q1 2018. 351 funds tracked by Wall St. Rank hold DOC as of Q1 2021.

  • Amundi Asset Management US held 132,451 shares of PHYSICIANS REALTY TRUST worth $2.34M as of Q1 2021.
  • Amundi Asset Management US bought 10,817 PHYSICIANS REALTY TRUST shares in Q1 2021, an estimated $192K.
  • PHYSICIANS REALTY TRUST made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1162 holding.
  • Amundi Asset Management US first reported a position in PHYSICIANS REALTY TRUST in Q4 2017 and has held it in 14 quarters since.
  • Amundi Asset Management US's PHYSICIANS REALTY TRUST position peaked at $3.46M in Q1 2018.
  • 351 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.