Cohen & Steers
DOC

Cohen & Steers’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Cohen & Steers’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
2020
Q2 		– Sell
-22,260
Closed -$310K – 430
2020
Q1 		$310K Sell
22,260
-3,110
-12% -$57.2K ﹤0.01% 305
2019
Q4 		$481K Sell
25,370
-2,418
-9% -$44.3K ﹤0.01% 298
2019
Q3 		$493K Sell
27,788
-27,847
-50% -$484K ﹤0.01% 337
2019
Q2 		$970K Hold
55,635
– – ﹤0.01% 321
2019
Q1 		$1.05M Hold
55,635
– – ﹤0.01% 329
2018
Q4 		$892K Buy
55,635
+9,782
+21% +$164K ﹤0.01% 332
2018
Q3 		$773K Sell
45,853
-9,928,346
-100% -$165M ﹤0.01% 350
2018
Q2 		$159M Sell
9,974,199
-4,850,562
-33% -$73.3M 0.46% 54
2018
Q1 		$231M Buy
14,824,761
+326,126
+2% +$5.11M 0.71% 39
2017
Q4 		$261M Buy
14,498,635
+1,552,422
+12% +$27.8M 0.72% 39
2017
Q3 		$230M Buy
12,946,213
+1,458,455
+13% +$26.9M 0.63% 46
2017
Q2 		$231M Sell
11,487,758
-1,369,448
-11% -$27.8M 0.61% 45
2017
Q1 		$255M Sell
12,857,206
-1,218,935
-9% -$23.3M 0.68% 45
2016
Q4 		$267M Buy
14,076,141
+1,902,732
+16% +$36M 0.74% 39
2016
Q3 		$262M Sell
12,173,409
-359,524
-3% -$7.6M 0.67% 42
2016
Q2 		$263M Buy
12,532,933
+5,881,209
+88% +$113M 0.68% 40
2016
Q1 		$124M Buy
6,651,724
+772,911
+13% +$13.3M 0.34% 47
2015
Q4 		$99.1M Buy
5,878,813
+2,581,598
+78% +$41.1M 0.28% 50
2015
Q3 		$49.8M Sell
3,297,215
-171,559
-5% -$2.64M 0.15% 76
2015
Q2 		$53.3M Sell
3,468,774
-957,074
-22% -$15.9M 0.16% 78
2015
Q1 		$77.9M Buy
4,425,848
+1,312,375
+42% +$22.2M 0.21% 72
2014
Q4 		$51.7M Buy
3,113,473
+1,326,047
+74% +$20.2M 0.14% 82
2014
Q3 		$24.5M Buy
1,787,426
+1,063,766
+147% +$15.2M 0.07% 127
2014
Q2 		$10.4M Buy
+723,660
New +$9.88M 0.03% 219

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cohen & Steers's DOC Position: Q2 2020 in Review

Cohen & Steers sold out of PHYSICIANS REALTY TRUST (DOC) in Q2 2020, closing a stake of 22,260 shares — an estimated $310K sold.

Cohen & Steers first reported a position in DOC in Q2 2014 and held it in 24 quarters. The position peaked at $267M in Q4 2016. 324 funds tracked by Wall St. Rank hold DOC as of Q2 2020.

  • Cohen & Steers reported no remaining PHYSICIANS REALTY TRUST position as of Q2 2020 after selling out during the quarter.
  • Cohen & Steers sold 22,260 PHYSICIANS REALTY TRUST shares in Q2 2020, an estimated $310K.
  • Cohen & Steers first reported a position in PHYSICIANS REALTY TRUST in Q2 2014 and held it in 24 quarters.
  • Cohen & Steers's PHYSICIANS REALTY TRUST position peaked at $267M in Q4 2016.
  • 324 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q2 2020.

Based on Cohen & Steers's 13F filing for Q2 2020, filed 14 Aug 2020.