BC
DOC

Brookfield Corp’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Brookfield 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
2022
Q1 		– Sell
-3,025,717
Closed -$57M – 845
2021
Q4 		$57M Buy
3,025,717
+652,312
+27% +$12M 0.22% 62
2021
Q3 		$41.8M Sell
2,373,405
-297,900
-11% -$5.51M 0.17% 77
2021
Q2 		$49.3M Buy
2,671,305
+1,787,205
+202% +$33.2M 0.23% 77
2021
Q1 		$15.6M Buy
+884,100
New +$15.7M 0.07% 92
2020
Q4 		– Sell
-2,132,896
Closed -$38.2M – 562
2020
Q3 		$38.2M Sell
2,132,896
-2,779,724
-57% -$49.5M 0.21% 71
2020
Q2 		$86.1M Buy
+4,912,620
New +$80.1M 0.49% 45
2019
Q3 		– Sell
-9,330,055
Closed -$163M – 201
2019
Q2 		$163M Buy
9,330,055
+150,033
+2% +$2.73M 0.7% 34
2019
Q1 		$173M Sell
9,180,022
-1,569,200
-15% -$28M 0.73% 30
2018
Q4 		$172M Buy
10,749,222
+3,675,922
+52% +$61.6M 0.86% 24
2018
Q3 		$119M Sell
7,073,300
-2,148,400
-23% -$35.6M 0.48% 43
2018
Q2 		$147M Buy
+9,221,700
New +$139M 0.47% 41
2018
Q1 		– Sell
-3,933,500
Closed -$70.8M – 144
2017
Q4 		$70.8M Buy
+3,933,500
New +$70.5M 0.32% 52
2016
Q4 		– Sell
-998,149
Closed -$21.5M – 203
2016
Q3 		$21.5M Sell
998,149
-3,615,076
-78% -$76.4M 0.12% 71
2016
Q2 		$96.9M Buy
4,613,225
+1,190,312
+35% +$22.8M 0.48% 39
2016
Q1 		$63.6M Buy
+3,422,913
New +$59M 0.33% 45

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Brookfield Corp's DOC Position: Q1 2022 in Review

Brookfield Corp sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2022, closing a stake of 3,025,717 shares — an estimated $57M sold.

Brookfield Corp first reported a position in DOC in Q1 2016 and held it in 15 quarters. The position peaked at $173M in Q1 2019. 339 funds tracked by Wall St. Rank hold DOC as of Q1 2022.

  • Brookfield Corp reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2022 after selling out during the quarter.
  • Brookfield Corp sold 3,025,717 PHYSICIANS REALTY TRUST shares in Q1 2022, an estimated $57M.
  • Brookfield Corp first reported a position in PHYSICIANS REALTY TRUST in Q1 2016 and held it in 15 quarters.
  • Brookfield Corp's PHYSICIANS REALTY TRUST position peaked at $173M in Q1 2019.
  • 339 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2022.

Based on Brookfield Corp's 13F filing for Q1 2022, filed 16 May 2022.