Exane Derivatives’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Exane Derivatives’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
2022 Q2	$593	Hold	34	–	–	﹤0.01%	556
2022 Q1	$596	Hold	34	–	–	﹤0.01%	844
2021 Q4	$640	Hold	34	–	–	﹤0.01%	747
2021 Q3	$599	Hold	34	–	–	﹤0.01%	923
2021 Q2	$627	Hold	34	–	–	﹤0.01%	919
2021 Q1	$601	Hold	34	–	–	﹤0.01%	777
2020 Q4	$605	Hold	34	–	–	﹤0.01%	722
2020 Q3	$609	Hold	34	–	–	﹤0.01%	662
2020 Q2	$596	Hold	34	–	–	﹤0.01%	598
2020 Q1	$474	Sell	34 -11,254	-100%	-$207K	﹤0.01%	601
2019 Q4	$216K	Buy	+11,288	New	+$207K	0.04%	248

Other funds holding DOC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Exane Derivatives's DOC Position: Q2 2022 in Review

Exane Derivatives held its PHYSICIANS REALTY TRUST (DOC) position steady in Q2 2022 at 34 shares worth $593. The position accounts for ﹤0.01% of the portfolio, ranked #556.

Exane Derivatives first reported a position in DOC in Q4 2019 and has held it in 11 quarters since. The position peaked at $216K in Q4 2019. 349 funds tracked by Wall St. Rank hold DOC as of Q2 2022.

Exane Derivatives held 34 shares of PHYSICIANS REALTY TRUST worth $593 as of Q2 2022.
Exane Derivatives left its PHYSICIANS REALTY TRUST share count unchanged in Q2 2022.
PHYSICIANS REALTY TRUST made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #556 holding.
Exane Derivatives first reported a position in PHYSICIANS REALTY TRUST in Q4 2019 and has held it in 11 quarters since.
Exane Derivatives's PHYSICIANS REALTY TRUST position peaked at $216K in Q4 2019.
349 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.