BPSG
DOC

Brookfield Public Securities Group’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Brookfield Public Securities Group’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
Q1 		$64.8M Sell
4,647,548
-1,648,541
-26% -$30.3M 1.05% 39
2019
Q4 		$119M Sell
6,296,089
-1,714,286
-21% -$31.4M 1.25% 33
2019
Q3 		$142M Buy
+8,010,375
New +$139M 1.39% 27

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Brookfield Public Securities Group's DOC Position: Q1 2020 in Review

Brookfield Public Securities Group reduced its PHYSICIANS REALTY TRUST (DOC) stake by 26% in Q1 2020, selling an estimated $30.3M and leaving 4,647,548 shares worth $64.8M. The position accounts for 1.05% of the portfolio, ranked #39.

Brookfield Public Securities Group first reported a position in DOC in Q3 2019 and has held it in 3 quarters since. The position peaked at $142M in Q3 2019. 317 funds tracked by Wall St. Rank hold DOC as of Q1 2020.

  • Brookfield Public Securities Group held 4,647,548 shares of PHYSICIANS REALTY TRUST worth $64.8M as of Q1 2020.
  • Brookfield Public Securities Group sold 1,648,541 PHYSICIANS REALTY TRUST shares in Q1 2020, an estimated $30.3M.
  • PHYSICIANS REALTY TRUST made up 1.05% of Brookfield Public Securities Group's portfolio in Q1 2020, its #39 holding.
  • Brookfield Public Securities Group first reported a position in PHYSICIANS REALTY TRUST in Q3 2019 and has held it in 3 quarters since.
  • Brookfield Public Securities Group's PHYSICIANS REALTY TRUST position peaked at $142M in Q3 2019.
  • 317 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.