AG
DOC

Aperio Group’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Aperio Group’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
Q4 		$1.14M Sell
64,042
-12,501
-16% -$224K ﹤0.01% 1528
2020
Q3 		$1.37M Buy
76,543
+19,197
+33% +$342K ﹤0.01% 1291
2020
Q2 		$1M Sell
57,346
-4,712
-8% -$76.8K ﹤0.01% 1409
2020
Q1 		$865K Buy
62,058
+2,918
+5% +$53.6K ﹤0.01% 1374
2019
Q4 		$1.12M Buy
59,140
+1,960
+3% +$35.9K ﹤0.01% 1379
2019
Q3 		$1.01M Sell
57,180
-10,539
-16% -$183K ﹤0.01% 1387
2019
Q2 		$1.18M Buy
67,719
+3,978
+6% +$72.4K ﹤0.01% 1320
2019
Q1 		$1.2M Buy
63,741
+8,051
+14% +$143K 0.01% 1275
2018
Q4 		$893K Buy
55,690
+10,237
+23% +$172K ﹤0.01% 1371
2018
Q3 		$766K Buy
45,453
+3,949
+10% +$65.5K ﹤0.01% 1548
2018
Q2 		$662K Buy
41,504
+4,701
+13% +$71.1K ﹤0.01% 1618
2018
Q1 		$573K Buy
36,803
+19,136
+108% +$300K ﹤0.01% 1630
2017
Q4 		$318K Sell
17,667
-4,140
-19% -$74.2K ﹤0.01% 1914
2017
Q3 		$387K Sell
21,807
-9,718
-31% -$179K ﹤0.01% 1795
2017
Q2 		$635K Buy
31,525
+9,440
+43% +$192K ﹤0.01% 1510
2017
Q1 		$439K Buy
22,085
+11,660
+112% +$223K ﹤0.01% 1620
2016
Q4 		$198K Sell
10,425
-46
-0.4% -$871 ﹤0.01% 2010
2016
Q3 		$226K Buy
+10,471
New +$221K ﹤0.01% 1882

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aperio Group's DOC Position: Q4 2020 in Review

Aperio Group reduced its PHYSICIANS REALTY TRUST (DOC) stake by 16% in Q4 2020, selling an estimated $224K and leaving 64,042 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1528.

Aperio Group first reported a position in DOC in Q3 2016 and has held it in 18 quarters since. The position peaked at $1.37M in Q3 2020. 347 funds tracked by Wall St. Rank hold DOC as of Q4 2020.

  • Aperio Group held 64,042 shares of PHYSICIANS REALTY TRUST worth $1.14M as of Q4 2020.
  • Aperio Group sold 12,501 PHYSICIANS REALTY TRUST shares in Q4 2020, an estimated $224K.
  • PHYSICIANS REALTY TRUST made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1528 holding.
  • Aperio Group first reported a position in PHYSICIANS REALTY TRUST in Q3 2016 and has held it in 18 quarters since.
  • Aperio Group's PHYSICIANS REALTY TRUST position peaked at $1.37M in Q3 2020.
  • 347 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.