AMC
DOC

Asset Management Corp’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Asset Management Corp’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
2023
Q1 		$196K Buy
+13,160
New +$199K 0.15% 124
2022
Q4 		– Sell
-12,971
Closed -$195K – 170
2022
Q3 		$195K Buy
12,971
+80
+0.6% +$1.35K 0.12% 145
2022
Q2 		$225K Buy
12,891
+76
+0.6% +$1.34K 0.15% 134
2022
Q1 		$225K Buy
12,815
+69
+0.5% +$1.21K 0.11% 161
2021
Q4 		$240K Buy
12,746
+70
+0.6% +$1.29K 0.12% 158
2021
Q3 		$223K Buy
12,676
+69
+0.5% +$1.28K 0.11% 165
2021
Q2 		$234K Buy
12,607
+68
+0.5% +$1.26K 0.13% 149
2021
Q1 		$222 Buy
12,539
+71
+0.6% +$1.26K 0.1% 168
2020
Q4 		$224K Buy
12,468
+68
+0.5% +$1.22K 0.13% 145
2020
Q3 		$222K Buy
12,400
+170
+1% +$3.03K 0.13% 132
2020
Q2 		$216K Sell
12,230
-29
-0.2% -$473 0.14% 114
2020
Q1 		$171K Sell
12,259
-9,188
-43% -$169K 0.15% 114
2019
Q4 		$406K Buy
+21,447
New +$393K 0.29% 95

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Asset Management Corp's DOC Position: Q1 2023 in Review

Asset Management Corp opened a new position in PHYSICIANS REALTY TRUST (DOC) in Q1 2023: 13,160 shares worth $196K. The stake represents 0.15% of the portfolio and ranks #124 among its holdings. This is a return to the name: Asset Management Corp previously reported a position in DOC as recently as Q3 2022.

Asset Management Corp first reported a position in DOC in Q4 2019 and has held it in 13 quarters since. The position peaked at $406K in Q4 2019. 360 funds tracked by Wall St. Rank hold DOC as of Q1 2023.

  • Asset Management Corp held 13,160 shares of PHYSICIANS REALTY TRUST worth $196K as of Q1 2023.
  • PHYSICIANS REALTY TRUST was a new Asset Management Corp position in Q1 2023.
  • PHYSICIANS REALTY TRUST made up 0.15% of Asset Management Corp's portfolio in Q1 2023, its #124 holding.
  • Asset Management Corp first reported a position in PHYSICIANS REALTY TRUST in Q4 2019 and has held it in 13 quarters since.
  • Asset Management Corp's PHYSICIANS REALTY TRUST position peaked at $406K in Q4 2019.
  • 360 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.