CGH
DOC

Crossmark Global Holdings’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Crossmark Global Holdings’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
Q4 		– Sell
-417,137
Closed -$7.35M – 1510
2021
Q3 		$7.35M Buy
417,137
+6,598
+2% +$122K 0.17% 143
2021
Q2 		$7.58M Buy
410,539
+18,440
+5% +$343K 0.18% 139
2021
Q1 		$6.93M Sell
392,099
-14,136
-3% -$251K 0.17% 143
2020
Q4 		$7.23M Sell
406,235
-16,044
-4% -$287K 0.18% 136
2020
Q3 		$7.56M Sell
422,279
-11,414
-3% -$203K 0.21% 121
2020
Q2 		$7.6M Buy
+433,693
New +$7.07M 0.22% 109

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Crossmark Global Holdings's DOC Position: Q4 2021 in Review

Crossmark Global Holdings sold out of PHYSICIANS REALTY TRUST (DOC) in Q4 2021, closing a stake of 417,137 shares — an estimated $7.35M sold.

Crossmark Global Holdings first reported a position in DOC in Q2 2020 and held it in 6 quarters. The position peaked at $7.6M in Q2 2020. 351 funds tracked by Wall St. Rank hold DOC as of Q4 2021.

  • Crossmark Global Holdings reported no remaining PHYSICIANS REALTY TRUST position as of Q4 2021 after selling out during the quarter.
  • Crossmark Global Holdings sold 417,137 PHYSICIANS REALTY TRUST shares in Q4 2021, an estimated $7.35M.
  • Crossmark Global Holdings first reported a position in PHYSICIANS REALTY TRUST in Q2 2020 and held it in 6 quarters.
  • Crossmark Global Holdings's PHYSICIANS REALTY TRUST position peaked at $7.6M in Q2 2020.
  • 351 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2021.

Based on Crossmark Global Holdings's 13F filing for Q4 2021, filed 10 Jan 2022.