Harvest Fund Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Harvest Fund Management’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 Q1	–	Sell	-1,389	Closed	-$24K	–	897
2020 Q4	$24K	Sell	1,389 -1,411	-50%	-$25.3K	﹤0.01%	463
2020 Q3	$51K	Hold	2,800	–	–	﹤0.01%	380
2020 Q2	$49K	Hold	2,800	–	–	﹤0.01%	335
2020 Q1	$38K	Hold	2,800	–	–	﹤0.01%	339
2019 Q4	$54K	Sell	2,800 -100	-3%	-$1.83K	0.01%	278
2019 Q3	$51K	Hold	2,900	–	–	0.01%	275
2019 Q2	$51K	Hold	2,900	–	–	0.01%	287
2019 Q1	$55K	Buy	2,900 +300	+12%	+$5.34K	0.01%	264
2018 Q4	$42K	Sell	2,600 -400	-13%	-$6.7K	0.01%	269
2018 Q3	$51K	Hold	3,000	–	–	0.01%	361
2018 Q2	$48K	Hold	3,000	–	–	0.01%	196
2018 Q1	$46K	Sell	3,000 -500	-14%	-$7.84K	0.01%	175
2017 Q4	$63K	Sell	3,500 -1,500	-30%	-$26.9K	0.01%	152
2017 Q3	$89K	Buy	5,000 +2,600	+108%	+$48K	0.01%	105
2017 Q2	$48K	Hold	2,400	–	–	0.01%	162
2017 Q1	$48K	Hold	2,400	–	–	0.01%	149
2016 Q4	$46K	Buy	+2,400	New	+$45.5K	0.01%	162

Other funds holding DOC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Harvest Fund Management's DOC Position: Q1 2021 in Review

Harvest Fund Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2021, closing a stake of 1,389 shares — an estimated $24K sold.

Harvest Fund Management first reported a position in DOC in Q4 2016 and held it in 17 quarters. The position peaked at $89K in Q3 2017. 351 funds tracked by Wall St. Rank hold DOC as of Q1 2021.

Harvest Fund Management reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2021 after selling out during the quarter.
Harvest Fund Management sold 1,389 PHYSICIANS REALTY TRUST shares in Q1 2021, an estimated $24K.
Harvest Fund Management first reported a position in PHYSICIANS REALTY TRUST in Q4 2016 and held it in 17 quarters.
Harvest Fund Management's PHYSICIANS REALTY TRUST position peaked at $89K in Q3 2017.
351 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2021.

Based on Harvest Fund Management's 13F filing for Q1 2021, filed 13 May 2021.