Lockheed Martin Investment Management
DOC icon

Lockheed Martin Investment Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Lockheed Martin 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
2022
Q1 		– Sell
-16,131
Closed -$303K – 182
2021
Q4 		$303K Buy
+16,131
New +$297K 0.02% 165

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AllianceBernstein
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Bank of New York Mellon
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Fuller & Thaler Asset Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Channing Capital Management
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Lockheed Martin Investment Management's DOC Position: Q1 2022 in Review

Lockheed Martin Investment Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2022, closing a stake of 16,131 shares — an estimated $303K sold.

Lockheed Martin Investment Management first reported a position in DOC in Q4 2021 and held it in 1 quarter. The position peaked at $303K in Q4 2021. 339 funds tracked by Wall St. Rank hold DOC as of Q1 2022.

  • Lockheed Martin Investment Management reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2022 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 16,131 PHYSICIANS REALTY TRUST shares in Q1 2022, an estimated $303K.
  • Lockheed Martin Investment Management first reported a position in PHYSICIANS REALTY TRUST in Q4 2021 and held it in 1 quarter.
  • Lockheed Martin Investment Management's PHYSICIANS REALTY TRUST position peaked at $303K in Q4 2021.
  • 339 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2022.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2022, filed 12 May 2022.