CG
DOC

Carlyle Group’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Carlyle 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
2021
Q2 		– Sell
-587,838
Closed -$10.4M – 12
2021
Q1 		$10.4M Hold
587,838
– – 0.08% 10
2020
Q4 		$10.5M Hold
587,838
– – 0.14% 8
2020
Q3 		$10.5M Hold
587,838
– – 0.14% 8
2020
Q2 		$10.3M Buy
+587,838
New +$9.59M 0.12% 8

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Carlyle Group's DOC Position: Q2 2021 in Review

Carlyle Group sold out of PHYSICIANS REALTY TRUST (DOC) in Q2 2021, closing a stake of 587,838 shares — an estimated $10.4M sold.

Carlyle Group first reported a position in DOC in Q2 2020 and held it in 4 quarters. The position peaked at $10.5M in Q3 2020. 339 funds tracked by Wall St. Rank hold DOC as of Q2 2021.

  • Carlyle Group reported no remaining PHYSICIANS REALTY TRUST position as of Q2 2021 after selling out during the quarter.
  • Carlyle Group sold 587,838 PHYSICIANS REALTY TRUST shares in Q2 2021, an estimated $10.4M.
  • Carlyle Group first reported a position in PHYSICIANS REALTY TRUST in Q2 2020 and held it in 4 quarters.
  • Carlyle Group's PHYSICIANS REALTY TRUST position peaked at $10.5M in Q3 2020.
  • 339 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q2 2021.

Based on Carlyle Group's 13F filing for Q2 2021, filed 12 Aug 2021.