BL
DOC

Balentine LLC’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Balentine LLC’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
Q3 		– Sell
-331
Closed -$6K – 953
2020
Q2 		$6K Buy
+331
New +$5.4K ﹤0.01% 706
2019
Q4 		– Sell
-331
Closed -$6K – 802
2019
Q3 		$6K Sell
331
-80
-19% -$1.39K ﹤0.01% 508
2019
Q2 		$7K Buy
411
+80
+24% +$1.46K ﹤0.01% 430
2019
Q1 		$6K Sell
331
-65
-16% -$1.16K ﹤0.01% 406
2018
Q4 		$6K Hold
396
– – ﹤0.01% 391
2018
Q3 		$7K Buy
+396
New +$6.57K ﹤0.01% 278
2018
Q1 		– Sell
-1,190
Closed -$21K – 636
2017
Q4 		$21K Hold
1,190
– – ﹤0.01% 375
2017
Q3 		$21K Hold
1,190
– – ﹤0.01% 382
2017
Q2 		$24K Buy
+1,190
New +$24.2K ﹤0.01% 351
2017
Q1 		– Sell
-1,190
Closed -$23K – 621
2016
Q4 		$23K Buy
+1,190
New +$22.5K ﹤0.01% 307
2016
Q3 		– Sell
-770
Closed -$16K – 521
2016
Q2 		$16K Buy
+770
New +$14.8K ﹤0.01% 279
2016
Q1 		– Sell
-770
Closed -$13K – 432
2015
Q4 		$13K Hold
770
– – ﹤0.01% 301
2015
Q3 		$12K Hold
770
– – ﹤0.01% 335
2015
Q2 		$119K Buy
+770
New +$12.8K 0.02% 79

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Balentine LLC's DOC Position: Q3 2020 in Review

Balentine LLC sold out of PHYSICIANS REALTY TRUST (DOC) in Q3 2020, closing a stake of 331 shares — an estimated $6K sold.

Balentine LLC first reported a position in DOC in Q2 2015 and held it in 14 quarters. The position peaked at $119K in Q2 2015. 330 funds tracked by Wall St. Rank hold DOC as of Q3 2020.

  • Balentine LLC reported no remaining PHYSICIANS REALTY TRUST position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 331 PHYSICIANS REALTY TRUST shares in Q3 2020, an estimated $6K.
  • Balentine LLC first reported a position in PHYSICIANS REALTY TRUST in Q2 2015 and held it in 14 quarters.
  • Balentine LLC's PHYSICIANS REALTY TRUST position peaked at $119K in Q2 2015.
  • 330 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.