ACH
DOC

ArrowMark Colorado Holdings’s PHYSICIANS REALTY TRUST DOC Stock Holding History

ArrowMark Colorado Holdings’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 		– Sell
-507,614
Closed -$9.09M – 365
2020
Q3 		$9.09M Hold
507,614
– – 0.09% 160
2020
Q2 		$8.89M Buy
507,614
+42,000
+9% +$685K 0.09% 155
2020
Q1 		$6.49M Buy
+465,614
New +$8.56M 0.09% 161

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

ArrowMark Colorado Holdings's DOC Position: Q4 2020 in Review

ArrowMark Colorado Holdings sold out of PHYSICIANS REALTY TRUST (DOC) in Q4 2020, closing a stake of 507,614 shares — an estimated $9.09M sold.

ArrowMark Colorado Holdings first reported a position in DOC in Q1 2020 and held it in 3 quarters. The position peaked at $9.09M in Q3 2020. 347 funds tracked by Wall St. Rank hold DOC as of Q4 2020.

  • ArrowMark Colorado Holdings reported no remaining PHYSICIANS REALTY TRUST position as of Q4 2020 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 507,614 PHYSICIANS REALTY TRUST shares in Q4 2020, an estimated $9.09M.
  • ArrowMark Colorado Holdings first reported a position in PHYSICIANS REALTY TRUST in Q1 2020 and held it in 3 quarters.
  • ArrowMark Colorado Holdings's PHYSICIANS REALTY TRUST position peaked at $9.09M in Q3 2020.
  • 347 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.