CAM
DOC

ClariVest Asset Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

ClariVest Asset Management’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
-50
Closed -$1K – 858
2021
Q2 		$1K Hold
50
– – ﹤0.01% 735
2021
Q1 		$1K Hold
50
– – ﹤0.01% 731
2020
Q4 		$1K Hold
50
– – ﹤0.01% 747
2020
Q3 		$1K Sell
50
-34,700
-100% -$618K ﹤0.01% 739
2020
Q2 		$609K Sell
34,750
-19,500
-36% -$318K 0.02% 377
2020
Q1 		$757K Sell
54,250
-3,500
-6% -$64.3K 0.02% 343
2019
Q4 		$1.09M Buy
+57,750
New +$1.06M 0.03% 343
2019
Q2 		– Sell
-104,000
Closed -$1.96M – 804
2019
Q1 		$1.96M Buy
+104,000
New +$1.85M 0.04% 316

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
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
Northern Trust
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return