CCIA
DOC

Campbell & Co Investment Adviser’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Campbell & Co Investment Adviser’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
2021
Q3 		– Sell
-12,063
Closed -$223K – 850
2021
Q2 		$223K Buy
+12,063
New +$224K 0.09% 416
2020
Q4 		– Sell
-10,715
Closed -$192K – 621
2020
Q3 		$192K Buy
+10,715
New +$191K 0.14% 316

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Campbell & Co Investment Adviser's DOC Position: Q3 2021 in Review

Campbell & Co Investment Adviser sold out of PHYSICIANS REALTY TRUST (DOC) in Q3 2021, closing a stake of 12,063 shares — an estimated $223K sold.

Campbell & Co Investment Adviser first reported a position in DOC in Q3 2020 and held it in 2 quarters. The position peaked at $223K in Q2 2021. 339 funds tracked by Wall St. Rank hold DOC as of Q3 2021.

  • Campbell & Co Investment Adviser reported no remaining PHYSICIANS REALTY TRUST position as of Q3 2021 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 12,063 PHYSICIANS REALTY TRUST shares in Q3 2021, an estimated $223K.
  • Campbell & Co Investment Adviser first reported a position in PHYSICIANS REALTY TRUST in Q3 2020 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's PHYSICIANS REALTY TRUST position peaked at $223K in Q2 2021.
  • 339 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q3 2021.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2021, filed 10 Nov 2021.