DA
DOC

Duality Advisers’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Duality Advisers’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
-14,890
Closed -$262K – 737
2021
Q3 		$262K Buy
+14,890
New +$275K 0.02% 488
2021
Q2 		– Sell
-12,003
Closed -$212K – 774
2021
Q1 		$212K Buy
+12,003
New +$213K 0.02% 507

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

Duality Advisers's DOC Position: Q4 2021 in Review

Duality Advisers sold out of PHYSICIANS REALTY TRUST (DOC) in Q4 2021, closing a stake of 14,890 shares — an estimated $262K sold.

Duality Advisers first reported a position in DOC in Q1 2021 and held it in 2 quarters. The position peaked at $262K in Q3 2021. 351 funds tracked by Wall St. Rank hold DOC as of Q4 2021.

  • Duality Advisers reported no remaining PHYSICIANS REALTY TRUST position as of Q4 2021 after selling out during the quarter.
  • Duality Advisers sold 14,890 PHYSICIANS REALTY TRUST shares in Q4 2021, an estimated $262K.
  • Duality Advisers first reported a position in PHYSICIANS REALTY TRUST in Q1 2021 and held it in 2 quarters.
  • Duality Advisers's PHYSICIANS REALTY TRUST position peaked at $262K in Q3 2021.
  • 351 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2021.

Based on Duality Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.