CG
DOC

Colony Group’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Colony Group’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
2023
Q1 		– Sell
-11,603
Closed -$168K – 879
2022
Q4 		$168K Sell
11,603
-4,470
-28% -$64.9K ﹤0.01% 803
2022
Q3 		$242K Hold
16,073
– – ﹤0.01% 702
2022
Q2 		$280K Hold
16,073
– – ﹤0.01% 706
2022
Q1 		$282K Hold
16,073
– – ﹤0.01% 735
2021
Q4 		$303K Buy
16,073
+870
+6% +$16K 0.01% 689
2021
Q3 		$268K Hold
15,203
– – 0.01% 717
2021
Q2 		$281K Hold
15,203
– – 0.01% 662
2021
Q1 		$269K Buy
15,203
+1,560
+11% +$27.7K 0.01% 662
2020
Q4 		$243K Sell
13,643
-960
-7% -$17.2K 0.01% 668
2020
Q3 		$262K Buy
+14,603
New +$260K 0.01% 629
2020
Q1 		– Sell
-11,603
Closed -$220K – 801
2019
Q4 		$220K Buy
+11,603
New +$213K 0.01% 701

Other funds holding DOC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Colony Group's DOC Position: Q1 2023 in Review

Colony Group sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2023, closing a stake of 11,603 shares — an estimated $168K sold.

Colony Group first reported a position in DOC in Q4 2019 and held it in 11 quarters. The position peaked at $303K in Q4 2021. 360 funds tracked by Wall St. Rank hold DOC as of Q1 2023.

  • Colony Group reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2023 after selling out during the quarter.
  • Colony Group sold 11,603 PHYSICIANS REALTY TRUST shares in Q1 2023, an estimated $168K.
  • Colony Group first reported a position in PHYSICIANS REALTY TRUST in Q4 2019 and held it in 11 quarters.
  • Colony Group's PHYSICIANS REALTY TRUST position peaked at $303K in Q4 2021.
  • 360 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2023.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.