Första AP-fonden’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Första AP-fonden’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
2020 Q1	–	Sell	-50,300	Closed	-$953K	–	600
2019 Q4	$953K	Buy	50,300 +5,300	+12%	+$97.2K	0.05%	196
2019 Q3	$799K	Hold	45,000	–	–	0.03%	242
2019 Q2	$785K	Hold	45,000	–	–	0.04%	202
2019 Q1	$846K	Hold	45,000	–	–	0.04%	200
2018 Q4	$721K	Hold	45,000	–	–	0.03%	210
2018 Q3	$759K	Sell	45,000 -28,300	-39%	-$469K	0.03%	234
2018 Q2	$1.17M	Sell	73,300 -4,100	-5%	-$62K	0.04%	224
2018 Q1	$1.21M	Sell	77,400 -1,300	-2%	-$20.4K	0.04%	254
2017 Q4	$1.42M	Sell	78,700 -31,800	-29%	-$570K	0.05%	248
2017 Q3	$1.96M	Buy	110,500 +47,500	+75%	+$877K	0.07%	246
2017 Q2	$1.27M	Buy	63,000 +41,300	+190%	+$838K	0.04%	276
2017 Q1	$431K	Sell	21,700 -109,600	-83%	-$2.09M	0.01%	282
2016 Q4	$2.49M	Buy	131,300 +33,600	+34%	+$636K	0.08%	208
2016 Q3	$2.1M	Buy	97,700 +8,900	+10%	+$188K	0.06%	183
2016 Q2	$1.87M	Buy	88,800 +68,800	+344%	+$1.32M	0.05%	147
2016 Q1	$372K	Buy	+20,000	New	+$345K	0.09%	53

Other funds holding DOC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Första AP-fonden's DOC Position: Q1 2020 in Review

Första AP-fonden sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2020, closing a stake of 50,300 shares — an estimated $953K sold.

Första AP-fonden first reported a position in DOC in Q1 2016 and held it in 16 quarters. The position peaked at $2.49M in Q4 2016. 317 funds tracked by Wall St. Rank hold DOC as of Q1 2020.

Första AP-fonden reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2020 after selling out during the quarter.
Första AP-fonden sold 50,300 PHYSICIANS REALTY TRUST shares in Q1 2020, an estimated $953K.
Första AP-fonden first reported a position in PHYSICIANS REALTY TRUST in Q1 2016 and held it in 16 quarters.
Första AP-fonden's PHYSICIANS REALTY TRUST position peaked at $2.49M in Q4 2016.
317 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2020.

Based on Första AP-fonden's 13F filing for Q1 2020, filed 4 May 2020.