CFA
DOC

Camarda Financial Advisors’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Camarda Financial Advisors’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 		– Sell
-47,120
Closed -$892K – 51
2019
Q4 		$892K Sell
47,120
-51,393
-52% -$943K 1.89% 24
2019
Q3 		$1.75M Sell
98,513
-514
-0.5% -$8.93K 4.08% 10
2019
Q2 		$1.73M Sell
99,027
-23,910
-19% -$435K 3.39% 17
2019
Q1 		$2.31M Buy
122,937
+1,767
+1% +$31.5K 4.42% 5
2018
Q4 		$1.94M Buy
121,170
+115,907
+2,202% +$1.94M 2.31% 11
2018
Q3 		$89K Hold
5,263
– – 0.1% 89
2018
Q2 		$84K Buy
+5,263
New +$79.6K 0.09% 98

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
BPSG
Brookfield Public Securities Group New York $6.17B AUM
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

Camarda Financial Advisors's DOC Position: Q1 2020 in Review

Camarda Financial Advisors sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2020, closing a stake of 47,120 shares — an estimated $892K sold.

Camarda Financial Advisors first reported a position in DOC in Q2 2018 and held it in 7 quarters. The position peaked at $2.31M in Q1 2019. 317 funds tracked by Wall St. Rank hold DOC as of Q1 2020.

  • Camarda Financial Advisors reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2020 after selling out during the quarter.
  • Camarda Financial Advisors sold 47,120 PHYSICIANS REALTY TRUST shares in Q1 2020, an estimated $892K.
  • Camarda Financial Advisors first reported a position in PHYSICIANS REALTY TRUST in Q2 2018 and held it in 7 quarters.
  • Camarda Financial Advisors's PHYSICIANS REALTY TRUST position peaked at $2.31M in Q1 2019.
  • 317 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2020.

Based on Camarda Financial Advisors's 13F filing for Q1 2020, filed 7 May 2020.