CAL
DOC

Capital Analysts LLC’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Capital Analysts LLC’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
-1,939
Closed -$37K – 1062
2021
Q4 		$37K Buy
1,939
+17
+0.9% +$313 ﹤0.01% 610
2021
Q3 		$34K Sell
1,922
-64
-3% -$1.18K ﹤0.01% 627
2021
Q2 		$37K Sell
1,986
-39
-2% -$725 ﹤0.01% 598
2021
Q1 		$36K Sell
2,025
-33
-2% -$586 ﹤0.01% 640
2020
Q4 		$37K Sell
2,058
-79
-4% -$1.41K ﹤0.01% 453
2020
Q3 		$38K Sell
2,137
-60
-3% -$1.07K ﹤0.01% 440
2020
Q2 		$38K Buy
2,197
+22
+1% +$359 ﹤0.01% 406
2020
Q1 		$30K Buy
2,175
+18
+0.8% +$331 ﹤0.01% 401
2019
Q4 		$41K Sell
2,157
-17
-0.8% -$312 ﹤0.01% 418
2019
Q3 		$38K Sell
2,174
-19
-0.9% -$330 ﹤0.01% 420
2019
Q2 		$38K Buy
2,193
+19
+0.9% +$346 ﹤0.01% 399
2019
Q1 		$40K Buy
2,174
+22
+1% +$392 ﹤0.01% 377
2018
Q4 		$35K Buy
2,152
+21
+1% +$352 ﹤0.01% 363
2018
Q3 		$36K Buy
2,131
+892
+72% +$14.8K ﹤0.01% 354
2018
Q2 		$20K Buy
1,239
+13
+1% +$197 ﹤0.01% 407
2018
Q1 		$19K Buy
+1,226
New +$19.2K ﹤0.01% 403
2015
Q2 		– Sell
-1,623
Closed -$28.6K – 409
2015
Q1 		$28.6K Buy
+1,623
New +$27.4K 0.01% 326

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

Capital Analysts LLC's DOC Position: Q1 2022 in Review

Capital Analysts LLC sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2022, closing a stake of 1,939 shares — an estimated $37K sold.

Capital Analysts LLC first reported a position in DOC in Q1 2015 and held it in 17 quarters. The position peaked at $41K in Q4 2019. 339 funds tracked by Wall St. Rank hold DOC as of Q1 2022.

  • Capital Analysts LLC reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2022 after selling out during the quarter.
  • Capital Analysts LLC sold 1,939 PHYSICIANS REALTY TRUST shares in Q1 2022, an estimated $37K.
  • Capital Analysts LLC first reported a position in PHYSICIANS REALTY TRUST in Q1 2015 and held it in 17 quarters.
  • Capital Analysts LLC's PHYSICIANS REALTY TRUST position peaked at $41K in Q4 2019.
  • 339 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2022.

Based on Capital Analysts LLC's 13F filing for Q1 2022, filed 12 May 2022.