BAM
DOC

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

Blueshift Asset Management’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
2022
Q2 		– Sell
-16,090
Closed -$282K – 1096
2022
Q1 		$282K Sell
16,090
-1,558
-9% -$27.4K 0.03% 634
2021
Q4 		$332K Buy
+17,648
New +$325K 0.03% 598
2020
Q1 		– Sell
-53,522
Closed -$1.01M – 841
2019
Q4 		$1.01M Buy
53,522
+31,411
+142% +$576K 0.12% 280
2019
Q3 		$392K Buy
+22,111
New +$384K 0.06% 445

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Blueshift Asset Management's DOC Position: Q2 2022 in Review

Blueshift Asset Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q2 2022, closing a stake of 16,090 shares — an estimated $282K sold.

Blueshift Asset Management first reported a position in DOC in Q3 2019 and held it in 4 quarters. The position peaked at $1.01M in Q4 2019. 349 funds tracked by Wall St. Rank hold DOC as of Q2 2022.

  • Blueshift Asset Management reported no remaining PHYSICIANS REALTY TRUST position as of Q2 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 16,090 PHYSICIANS REALTY TRUST shares in Q2 2022, an estimated $282K.
  • Blueshift Asset Management first reported a position in PHYSICIANS REALTY TRUST in Q3 2019 and held it in 4 quarters.
  • Blueshift Asset Management's PHYSICIANS REALTY TRUST position peaked at $1.01M in Q4 2019.
  • 349 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.