IndexIQ Advisors’s PHYSICIANS REALTY TRUST DOC Stock Holding History

IndexIQ Advisors’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 Q1	$1.2M	Sell	68,329 -2,607	-4%	-$45.8K	0.04%	256
2021 Q4	$1.34M	Sell	70,936 -8,142	-10%	-$150K	0.04%	265
2021 Q3	$1.39M	Sell	79,078 -10,460	-12%	-$193K	0.05%	265
2021 Q2	$1.65M	Buy	89,538 +6,793	+8%	+$126K	0.06%	231
2021 Q1	$1.46M	Buy	82,745 +7,198	+10%	+$128K	0.05%	232
2020 Q4	$1.34M	Sell	75,547 -932	-1%	-$16.7K	0.05%	208
2020 Q3	$1.37M	Sell	76,479 -10,757	-12%	-$192K	0.06%	198
2020 Q2	$1.53M	Sell	87,236 -12,626	-13%	-$206K	0.07%	188
2020 Q1	$1.39M	Sell	99,862 -2,614	-3%	-$48K	0.06%	188
2019 Q4	$1.94M	Sell	102,476 -7,842	-7%	-$144K	0.07%	165
2019 Q3	$1.96M	Sell	110,318 -8,038	-7%	-$140K	0.07%	183
2019 Q2	$2.06M	Sell	118,356 -7,322	-6%	-$133K	0.06%	177
2019 Q1	$2.36M	Sell	125,678 -19,355	-13%	-$345K	0.07%	165
2018 Q4	$2.33M	Sell	145,033 -16,816	-10%	-$282K	0.07%	194
2018 Q3	$2.73M	Sell	161,849 -2,708	-2%	-$44.9K	0.09%	196
2018 Q2	$2.62M	Sell	164,557 -10,490	-6%	-$159K	0.08%	207
2018 Q1	$2.73M	Sell	175,047 -23,245	-12%	-$364K	0.09%	170
2017 Q4	$3.57M	Sell	198,292 -20,077	-9%	-$360K	0.13%	84
2017 Q3	$3.87M	Buy	218,369 +33,810	+18%	+$624K	0.17%	72
2017 Q2	$3.72M	Buy	184,559 +38,328	+26%	+$778K	0.18%	74
2017 Q1	$2.91M	Buy	146,231 +16,330	+13%	+$312K	0.15%	75
2016 Q4	$2.46M	Sell	129,901 -4,731	-4%	-$89.6K	0.12%	89
2016 Q3	$2.9M	Buy	134,632 +26,559	+25%	+$562K	0.14%	66
2016 Q2	$2.27M	Buy	108,073 +10,895	+11%	+$209K	0.13%	67
2016 Q1	$1.81M	Buy	97,178 +5,674	+6%	+$97.8K	0.12%	63
2015 Q4	$1.54M	Buy	91,504 +14,577	+19%	+$232K	0.1%	77
2015 Q3	$1.16M	Buy	76,927 +150	+0.2%	+$2.31K	0.07%	103
2015 Q2	$1.18M	Sell	76,777 -3,532	-4%	-$58.5K	0.08%	104
2015 Q1	$1.41M	Buy	80,309 +33,147	+70%	+$560K	0.09%	97
2014 Q4	$783K	Buy	47,162 +9,526	+25%	+$145K	0.05%	116
2014 Q3	$516K	Buy	+37,636	New	+$538K	0.04%	140

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

IndexIQ Advisors's DOC Position: Q1 2022 in Review

IndexIQ Advisors reduced its PHYSICIANS REALTY TRUST (DOC) stake by 3.7% in Q1 2022, selling an estimated $45.8K and leaving 68,329 shares worth $1.2M. The position accounts for 0.04% of the portfolio, ranked #256.

IndexIQ Advisors first reported a position in DOC in Q3 2014 and has held it in 31 quarters since. The position peaked at $3.87M in Q3 2017. 339 funds tracked by Wall St. Rank hold DOC as of Q1 2022.

IndexIQ Advisors held 68,329 shares of PHYSICIANS REALTY TRUST worth $1.2M as of Q1 2022.
IndexIQ Advisors sold 2,607 PHYSICIANS REALTY TRUST shares in Q1 2022, an estimated $45.8K.
PHYSICIANS REALTY TRUST made up 0.04% of IndexIQ Advisors's portfolio in Q1 2022, its #256 holding.
IndexIQ Advisors first reported a position in PHYSICIANS REALTY TRUST in Q3 2014 and has held it in 31 quarters since.
IndexIQ Advisors's PHYSICIANS REALTY TRUST position peaked at $3.87M in Q3 2017.
339 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.