CIC
DOC

Cornercap Investment Counsel’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Cornercap Investment Counsel’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
-54,524
Closed -$1.01M – 633
2021
Q2 		$1.01M Buy
+54,524
New +$1.01M 0.11% 345
2020
Q4 		– Sell
-20,564
Closed -$368K – 655
2020
Q3 		$368K Buy
+20,564
New +$366K 0.05% 446

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

Cornercap Investment Counsel's DOC Position: Q3 2021 in Review

Cornercap Investment Counsel sold out of PHYSICIANS REALTY TRUST (DOC) in Q3 2021, closing a stake of 54,524 shares — an estimated $1.01M sold.

Cornercap Investment Counsel first reported a position in DOC in Q3 2020 and held it in 2 quarters. The position peaked at $1.01M in Q2 2021. 339 funds tracked by Wall St. Rank hold DOC as of Q3 2021.

  • Cornercap Investment Counsel reported no remaining PHYSICIANS REALTY TRUST position as of Q3 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 54,524 PHYSICIANS REALTY TRUST shares in Q3 2021, an estimated $1.01M.
  • Cornercap Investment Counsel first reported a position in PHYSICIANS REALTY TRUST in Q3 2020 and held it in 2 quarters.
  • Cornercap Investment Counsel's PHYSICIANS REALTY TRUST position peaked at $1.01M in Q2 2021.
  • 339 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q3 2021.

Based on Cornercap Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.