CWM
DOC

CIBC World Markets’s PHYSICIANS REALTY TRUST DOC Stock Holding History

CIBC World Markets’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
2025
Q2 		$4.77M Sell
272,543
-7,261
-3% -$127K 0.03% 375
2025
Q1 		$5.66M Sell
279,804
-149,774
-35% -$3.03M 0.04% 276
2024
Q4 		$8.71M Buy
429,578
+148,043
+53% +$3M 0.05% 252
2024
Q3 		$6.44M Buy
+281,535
New +$6.44M 0.05% 275
2024
Q2 		– Sell
-292,252
Closed -$5.48M – 822
2024
Q1 		$5.48M Buy
292,252
+212,166
+265% +$2.61M 0.04% 301
2023
Q4 		$1.07M Buy
+80,086
New +$951K 0.01% 607
2023
Q2 		– Sell
-74,162
Closed -$1.11M – 691
2023
Q1 		$1.11M Buy
74,162
+738
+1% +$11.1K 0.02% 464
2022
Q4 		$1.06M Sell
73,424
-19,139
-21% -$278K 0.01% 588
2022
Q3 		$1.39M Sell
92,563
-3,958
-4% -$66.8K 0.02% 316
2022
Q2 		$1.68M Sell
96,521
-14,560
-13% -$257K 0.02% 439
2022
Q1 		$1.95M Buy
111,081
+956
+0.9% +$16.8K 0.02% 409
2021
Q4 		$2.07M Sell
110,125
-15,840
-13% -$292K 0.01% 390
2021
Q3 		$2.22M Buy
125,965
+43,003
+52% +$795K 0.02% 408
2021
Q2 		$1.53M Buy
82,962
+60,350
+267% +$1.12M 0.01% 467
2021
Q1 		$400K Sell
22,612
-106,698
-83% -$1.89M ﹤0.01% 887
2020
Q4 		$2.3M Buy
+129,310
New +$2.31M 0.01% 539

Other funds holding DOC

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

CIBC World Markets's DOC Position: Q2 2025 in Review

CIBC World Markets reduced its PHYSICIANS REALTY TRUST (DOC) stake by 2.6% in Q2 2025, selling an estimated $127K and leaving 272,543 shares worth $4.77M. The position accounts for 0.03% of the portfolio, ranked #375.

CIBC World Markets first reported a position in DOC in Q4 2020 and has held it in 16 quarters since. The position peaked at $8.71M in Q4 2024. 3 funds tracked by Wall St. Rank hold DOC as of Q2 2025.

  • CIBC World Markets held 272,543 shares of PHYSICIANS REALTY TRUST worth $4.77M as of Q2 2025.
  • CIBC World Markets sold 7,261 PHYSICIANS REALTY TRUST shares in Q2 2025, an estimated $127K.
  • PHYSICIANS REALTY TRUST made up 0.03% of CIBC World Markets's portfolio in Q2 2025, its #375 holding.
  • CIBC World Markets first reported a position in PHYSICIANS REALTY TRUST in Q4 2020 and has held it in 16 quarters since.
  • CIBC World Markets's PHYSICIANS REALTY TRUST position peaked at $8.71M in Q4 2024.
  • 3 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.