Certuity’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Certuity’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	-13,795	Closed	-$255K	–	421
2021 Q2	$255K	Sell	13,795 -70	-0.5%	-$1.3K	0.06%	263
2021 Q1	$245K	Buy	+13,865	New	+$246K	0.07%	248

Other funds holding DOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Certuity's DOC Position: Q3 2021 in Review

Certuity sold out of PHYSICIANS REALTY TRUST (DOC) in Q3 2021, closing a stake of 13,795 shares — an estimated $255K sold.

Certuity first reported a position in DOC in Q1 2021 and held it in 2 quarters. The position peaked at $255K in Q2 2021. 339 funds tracked by Wall St. Rank hold DOC as of Q3 2021.

Certuity reported no remaining PHYSICIANS REALTY TRUST position as of Q3 2021 after selling out during the quarter.
Certuity sold 13,795 PHYSICIANS REALTY TRUST shares in Q3 2021, an estimated $255K.
Certuity first reported a position in PHYSICIANS REALTY TRUST in Q1 2021 and held it in 2 quarters.
Certuity's PHYSICIANS REALTY TRUST position peaked at $255K in Q2 2021.
339 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q3 2021.

Based on Certuity's 13F filing for Q3 2021, filed 3 Nov 2021.