CAM
DOC icon

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 $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClariVest Asset Management's DOC Position: Q3 2021 in Review

ClariVest Asset Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q3 2021, closing a stake of 50 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in DOC in Q1 2019 and held it in 8 quarters. The position peaked at $1.96M in Q1 2019. 339 funds tracked by Wall St. Rank hold DOC as of Q3 2021.

  • ClariVest Asset Management reported no remaining PHYSICIANS REALTY TRUST position as of Q3 2021 after selling out during the quarter.
  • ClariVest Asset Management sold 50 PHYSICIANS REALTY TRUST shares in Q3 2021, an estimated $1K.
  • ClariVest Asset Management first reported a position in PHYSICIANS REALTY TRUST in Q1 2019 and held it in 8 quarters.
  • ClariVest Asset Management's PHYSICIANS REALTY TRUST position peaked at $1.96M in Q1 2019.
  • 339 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q3 2021.

Based on ClariVest Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.