LCS
DOC

Levin Capital Strategies’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Levin Capital Strategies’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 		– Sell
-16,200
Closed -$305K – 422
2021
Q4 		$305K Buy
+16,200
New +$298K 0.03% 226

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Levin Capital Strategies's DOC Position: Q1 2022 in Review

Levin Capital Strategies sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2022, closing a stake of 16,200 shares — an estimated $305K sold.

Levin Capital Strategies first reported a position in DOC in Q4 2021 and held it in 1 quarter. The position peaked at $305K in Q4 2021. 339 funds tracked by Wall St. Rank hold DOC as of Q1 2022.

  • Levin Capital Strategies reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 16,200 PHYSICIANS REALTY TRUST shares in Q1 2022, an estimated $305K.
  • Levin Capital Strategies first reported a position in PHYSICIANS REALTY TRUST in Q4 2021 and held it in 1 quarter.
  • Levin Capital Strategies's PHYSICIANS REALTY TRUST position peaked at $305K in Q4 2021.
  • 339 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2022.

Based on Levin Capital Strategies's 13F filing for Q1 2022, filed 2 May 2022.