BlackRock
DOC

BlackRock’s PHYSICIANS REALTY TRUST DOC Stock Holding History

BlackRock’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
2024
Q1 		– Sell
-43,492,907
Closed -$579M – 5498
2023
Q4 		$579M Buy
43,492,907
+3,025,316
+7% +$35.9M 0.01% 896
2023
Q3 		$493M Buy
40,467,591
+167,436
+0.4% +$2.31M 0.01% 910
2023
Q2 		$564M Buy
40,300,155
+1,515,172
+4% +$21.5M 0.02% 858
2023
Q1 		$579M Buy
38,784,983
+36,631
+0.1% +$553K 0.02% 818
2022
Q4 		$561M Buy
38,748,352
+351,619
+0.9% +$5.11M 0.02% 804
2022
Q3 		$577M Sell
38,396,733
-392,774
-1% -$6.63M 0.02% 739
2022
Q2 		$677M Buy
38,789,507
+6,907,174
+22% +$122M 0.02% 676
2022
Q1 		$559M Sell
31,882,333
-606,755
-2% -$10.7M 0.02% 886
2021
Q4 		$612M Buy
32,489,088
+1,782,626
+6% +$32.8M 0.02% 878
2021
Q3 		$541M Sell
30,706,462
-249,016
-0.8% -$4.6M 0.02% 917
2021
Q2 		$572M Buy
30,955,478
+173,461
+0.6% +$3.23M 0.02% 919
2021
Q1 		$544M Buy
30,782,017
+878,391
+3% +$15.6M 0.02% 930
2020
Q4 		$532M Buy
29,903,626
+1,465,012
+5% +$26.2M 0.02% 848
2020
Q3 		$509M Buy
28,438,614
+121,210
+0.4% +$2.16M 0.02% 738
2020
Q2 		$496M Buy
28,317,404
+9,542,940
+51% +$156M 0.02% 720
2020
Q1 		$262M Buy
18,774,464
+423,465
+2% +$7.78M 0.01% 972
2019
Q4 		$348M Buy
18,350,999
+249,985
+1% +$4.58M 0.01% 1083
2019
Q3 		$321M Buy
18,101,014
+448,441
+3% +$7.79M 0.01% 1073
2019
Q2 		$308M Sell
17,652,573
-325,170
-2% -$5.91M 0.01% 1102
2019
Q1 		$338M Sell
17,977,743
-95,890
-0.5% -$1.71M 0.02% 1026
2018
Q4 		$290M Buy
18,073,633
+185,276
+1% +$3.1M 0.01% 1026
2018
Q3 		$302M Buy
17,888,357
+428,537
+2% +$7.1M 0.01% 1168
2018
Q2 		$278M Buy
17,459,820
+1,042,923
+6% +$15.8M 0.01% 1186
2018
Q1 		$256M Sell
16,416,897
-36,023
-0.2% -$565K 0.01% 1169
2017
Q4 		$296M Buy
16,452,920
+128,853
+0.8% +$2.31M 0.01% 1085
2017
Q3 		$289M Buy
16,324,067
+1,804,799
+12% +$33.3M 0.01% 1057
2017
Q2 		$292M Buy
14,519,268
+271,896
+2% +$5.52M 0.02% 1009
2017
Q1 		$283M Buy
14,247,372
+14,047,091
+7,014% +$268M 0.02% 1018
2016
Q4 		$3.8M Buy
200,281
+29,874
+18% +$566K 0.01% 1007
2016
Q3 		$3.67M Buy
170,407
+17,347
+11% +$367K 0.01% 991
2016
Q2 		$3.21M Buy
153,060
+35,856
+31% +$687K ﹤0.01% 987
2016
Q1 		$2.18M Sell
117,204
-169,807
-59% -$2.93M ﹤0.01% 1078
2015
Q4 		$4.84M Buy
287,011
+225,350
+365% +$3.59M 0.01% 855
2015
Q3 		$930K Sell
61,661
-605
-1% -$9.3K ﹤0.01% 1311
2015
Q2 		$957K Sell
62,266
-320
-0.5% -$5.3K ﹤0.01% 1381
2015
Q1 		$1.1M Buy
62,586
+25,642
+69% +$433K ﹤0.01% 1305
2014
Q4 		$613K Buy
36,944
+35,589
+2,626% +$543K ﹤0.01% 1298
2014
Q3 		$19K Buy
1,355
+215
+19% +$3.07K ﹤0.01% 2384
2014
Q2 		$16K Buy
1,140
+230
+25% +$3.14K ﹤0.01% 2530
2014
Q1 		$13K Buy
910
+112
+14% +$1.46K ﹤0.01% 2595
2013
Q4 		$10K Buy
798
+127
+19% +$1.57K ﹤0.01% 2762
2013
Q3 		$8K Buy
+671
New +$7.84K ﹤0.01% 2842

Other funds holding DOC

CWM
CIBC World Markets New York $20.8B AUM
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

BlackRock's DOC Position: Q1 2024 in Review

BlackRock sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2024, closing a stake of 43,492,907 shares — an estimated $579M sold.

BlackRock first reported a position in DOC in Q3 2013 and held it in 42 quarters. The position peaked at $677M in Q2 2022. 9 funds tracked by Wall St. Rank hold DOC as of Q1 2024.

  • BlackRock reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2024 after selling out during the quarter.
  • BlackRock sold 43,492,907 PHYSICIANS REALTY TRUST shares in Q1 2024, an estimated $579M.
  • BlackRock first reported a position in PHYSICIANS REALTY TRUST in Q3 2013 and held it in 42 quarters.
  • BlackRock's PHYSICIANS REALTY TRUST position peaked at $677M in Q2 2022.
  • 9 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2024.

Based on BlackRock's 13F filing for Q1 2024, filed 10 May 2024.