Canada Pension Plan Investment Board
DOC

Canada Pension Plan Investment Board’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Canada Pension Plan Investment Board’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
-110,200
Closed -$1.93M – 1435
2022
Q1 		$1.93M Sell
110,200
-54,500
-33% -$957K ﹤0.01% 740
2021
Q4 		$3.1M Buy
164,700
+95,400
+138% +$1.76M ﹤0.01% 792
2021
Q3 		$1.22M Buy
+69,300
New +$1.28M ﹤0.01% 952
2021
Q1 		– Sell
-315,600
Closed -$5.62M – 1648
2020
Q4 		$5.62M Sell
315,600
-134,400
-30% -$2.41M 0.01% 595
2020
Q3 		$8.06M Buy
450,000
+424,800
+1,686% +$7.57M 0.02% 429
2020
Q2 		$442K Sell
25,200
-13,803
-35% -$225K ﹤0.01% 1079
2020
Q1 		$544K Sell
39,003
-69,797
-64% -$1.28M ﹤0.01% 961
2019
Q4 		$2.06M Sell
108,800
-90,240
-45% -$1.66M ﹤0.01% 852
2019
Q3 		$3.53M Sell
199,040
-295,961
-60% -$5.14M 0.01% 736
2019
Q2 		$8.63M Buy
495,001
+141,861
+40% +$2.58M 0.02% 590
2019
Q1 		$6.64M Sell
353,140
-22,860
-6% -$407K 0.01% 714
2018
Q4 		$6.03M Buy
376,000
+254,700
+210% +$4.27M 0.01% 729
2018
Q3 		$2.04M Sell
121,300
-756,200
-86% -$12.5M ﹤0.01% 1011
2018
Q2 		$14M Buy
877,500
+792,700
+935% +$12M 0.03% 482
2018
Q1 		$1.32M Buy
84,800
+43,500
+105% +$682K ﹤0.01% 1038
2017
Q4 		$743K Buy
41,300
+36,500
+760% +$655K ﹤0.01% 999
2017
Q3 		$85K Buy
+4,800
New +$88.6K ﹤0.01% 1083
2017
Q2 		– Sell
-200,000
Closed -$3.97M – 1223
2017
Q1 		$3.97M Buy
+200,000
New +$3.82M 0.01% 688

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

Canada Pension Plan Investment Board's DOC Position: Q2 2022 in Review

Canada Pension Plan Investment Board sold out of PHYSICIANS REALTY TRUST (DOC) in Q2 2022, closing a stake of 110,200 shares — an estimated $1.93M sold.

Canada Pension Plan Investment Board first reported a position in DOC in Q1 2017 and held it in 18 quarters. The position peaked at $14M in Q2 2018. 349 funds tracked by Wall St. Rank hold DOC as of Q2 2022.

  • Canada Pension Plan Investment Board reported no remaining PHYSICIANS REALTY TRUST position as of Q2 2022 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 110,200 PHYSICIANS REALTY TRUST shares in Q2 2022, an estimated $1.93M.
  • Canada Pension Plan Investment Board first reported a position in PHYSICIANS REALTY TRUST in Q1 2017 and held it in 18 quarters.
  • Canada Pension Plan Investment Board's PHYSICIANS REALTY TRUST position peaked at $14M in Q2 2018.
  • 349 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q2 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2022, filed 12 Aug 2022.