CIMLRA
DOC

CBRE Investment Management Listed Real Assets’s PHYSICIANS REALTY TRUST DOC Stock Holding History

CBRE Investment Management Listed Real Assets’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
-831,503
Closed -$14.6M – 129
2022
Q1 		$14.6M Buy
831,503
+117,600
+16% +$2.07M 0.2% 78
2021
Q4 		$13.4M Sell
713,903
-70,800
-9% -$1.3M 0.19% 75
2021
Q3 		$13.8M Sell
784,703
-31,700
-4% -$586K 0.24% 63
2021
Q2 		$15.1M Buy
816,403
+32,200
+4% +$599K 0.28% 65
2021
Q1 		$13.9M Buy
784,203
+211,000
+37% +$3.74M 0.28% 70
2020
Q4 		$10.2M Buy
573,203
+40,100
+8% +$718K 0.23% 71
2020
Q3 		$9.55M Sell
533,103
-342,693
-39% -$6.1M 0.23% 68
2020
Q2 		$15.3M Buy
875,796
+206,900
+31% +$3.37M 0.37% 54
2020
Q1 		$9.32M Buy
+668,896
New +$12.3M 0.26% 62
2018
Q3 		– Sell
-180,793
Closed -$2.88M – 116
2018
Q2 		$2.88M Sell
180,793
-3,447,915
-95% -$52.1M 0.04% 71
2018
Q1 		$56.5M Buy
3,628,708
+1,066,984
+42% +$16.7M 0.73% 40
2017
Q4 		$46.1M Buy
+2,561,724
New +$45.9M 0.53% 42
2017
Q3 		– Sell
-2,318,836
Closed -$46.7M – 119
2017
Q2 		$46.7M Buy
+2,318,836
New +$47.1M 0.49% 40

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 $4.34B AUM 37.08% 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 $13.1B AUM 24.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's DOC Position: Q2 2022 in Review

CBRE Investment Management Listed Real Assets sold out of PHYSICIANS REALTY TRUST (DOC) in Q2 2022, closing a stake of 831,503 shares — an estimated $14.6M sold.

CBRE Investment Management Listed Real Assets first reported a position in DOC in Q2 2017 and held it in 13 quarters. The position peaked at $56.5M in Q1 2018. 349 funds tracked by Wall St. Rank hold DOC as of Q2 2022.

  • CBRE Investment Management Listed Real Assets reported no remaining PHYSICIANS REALTY TRUST position as of Q2 2022 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 831,503 PHYSICIANS REALTY TRUST shares in Q2 2022, an estimated $14.6M.
  • CBRE Investment Management Listed Real Assets first reported a position in PHYSICIANS REALTY TRUST in Q2 2017 and held it in 13 quarters.
  • CBRE Investment Management Listed Real Assets's PHYSICIANS REALTY TRUST position peaked at $56.5M in Q1 2018.
  • 349 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q2 2022.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2022, filed 12 Aug 2022.