Grantham, Mayo, Van Otterloo & Co (GMO)
DOC

Grantham, Mayo, Van Otterloo & Co (GMO)’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2024
Q1 		– Sell
-317,848
Closed -$4.23M – 568
2023
Q4 		$4.23M Buy
+317,848
New +$3.78M 0.02% 295

Other funds holding DOC

CWM
CIBC World Markets New York $20.8B AUM
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s DOC Position: Q1 2024 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2024, closing a stake of 317,848 shares — an estimated $4.23M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DOC in Q4 2023 and held it in 1 quarter. The position peaked at $4.23M in Q4 2023. 9 funds tracked by Wall St. Rank hold DOC as of Q1 2024.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2024 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 317,848 PHYSICIANS REALTY TRUST shares in Q1 2024, an estimated $4.23M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PHYSICIANS REALTY TRUST in Q4 2023 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s PHYSICIANS REALTY TRUST position peaked at $4.23M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2024.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2024, filed 14 May 2024.