IAIM
DOC

International Assets Investment Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

International Assets Investment 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
Q2 		– Sell
-2,482
Closed -$44K – 2254
2021
Q1 		$44K Buy
2,482
+1,382
+126% +$24.5K ﹤0.01% 1003
2020
Q4 		$20K Buy
+1,100
New +$19.7K ﹤0.01% 1174

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

International Assets Investment Management's DOC Position: Q2 2021 in Review

International Assets Investment Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q2 2021, closing a stake of 2,482 shares — an estimated $44K sold.

International Assets Investment Management first reported a position in DOC in Q4 2020 and held it in 2 quarters. The position peaked at $44K in Q1 2021. 339 funds tracked by Wall St. Rank hold DOC as of Q2 2021.

  • International Assets Investment Management reported no remaining PHYSICIANS REALTY TRUST position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 2,482 PHYSICIANS REALTY TRUST shares in Q2 2021, an estimated $44K.
  • International Assets Investment Management first reported a position in PHYSICIANS REALTY TRUST in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's PHYSICIANS REALTY TRUST position peaked at $44K in Q1 2021.
  • 339 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.