CIP
DOC

Cornerstone Investment Partners’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Cornerstone Investment Partners’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
Q3 		– Sell
-10,684
Closed -$149K – 248
2023
Q2 		$149K Buy
+10,684
New +$152K 0.01% 190

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Fuller & Thaler Asset Management
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Macquarie Group
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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
BTW
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Northern Trust
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Cornerstone Investment Partners's DOC Position: Q3 2023 in Review

Cornerstone Investment Partners sold out of PHYSICIANS REALTY TRUST (DOC) in Q3 2023, closing a stake of 10,684 shares — an estimated $149K sold.

Cornerstone Investment Partners first reported a position in DOC in Q2 2023 and held it in 1 quarter. The position peaked at $149K in Q2 2023. 361 funds tracked by Wall St. Rank hold DOC as of Q3 2023.

  • Cornerstone Investment Partners reported no remaining PHYSICIANS REALTY TRUST position as of Q3 2023 after selling out during the quarter.
  • Cornerstone Investment Partners sold 10,684 PHYSICIANS REALTY TRUST shares in Q3 2023, an estimated $149K.
  • Cornerstone Investment Partners first reported a position in PHYSICIANS REALTY TRUST in Q2 2023 and held it in 1 quarter.
  • Cornerstone Investment Partners's PHYSICIANS REALTY TRUST position peaked at $149K in Q2 2023.
  • 361 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q3 2023.

Based on Cornerstone Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.