FPS
DOC

Fieldpoint Private Securities’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Fieldpoint Private Securities’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
-15
Closed – – 1783
2021
Q3 		$0 Hold
15
– – ﹤0.01% 1726
2021
Q2 		$0 Hold
15
– – ﹤0.01% 1693
2021
Q1 		$0 Sell
15
-150
-91% -$2.66K ﹤0.01% 1681
2020
Q4 		$3K Buy
+165
New +$2.95K ﹤0.01% 1288

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

Fieldpoint Private Securities's DOC Position: Q4 2021 in Review

Fieldpoint Private Securities sold out of PHYSICIANS REALTY TRUST (DOC) in Q4 2021, closing a stake of 15 shares.

Fieldpoint Private Securities first reported a position in DOC in Q4 2020 and held it in 4 quarters. The position peaked at $3K in Q4 2020. 351 funds tracked by Wall St. Rank hold DOC as of Q4 2021.

  • Fieldpoint Private Securities reported no remaining PHYSICIANS REALTY TRUST position as of Q4 2021 after selling out during the quarter.
  • Fieldpoint Private Securities sold 15 PHYSICIANS REALTY TRUST shares in Q4 2021.
  • Fieldpoint Private Securities first reported a position in PHYSICIANS REALTY TRUST in Q4 2020 and held it in 4 quarters.
  • Fieldpoint Private Securities's PHYSICIANS REALTY TRUST position peaked at $3K in Q4 2020.
  • 351 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2021.

Based on Fieldpoint Private Securities's 13F filing for Q4 2021, filed 24 Jan 2022.