Los Angeles Capital Management
DOC

Los Angeles Capital Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Los Angeles Capital 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
2020
Q2 		– Sell
-35,232
Closed -$491K – 1556
2020
Q1 		$491K Buy
+35,232
New +$648K ﹤0.01% 909
2015
Q2 		– Sell
-10,770
Closed -$190K – 1312
2015
Q1 		$190K Buy
+10,770
New +$182K ﹤0.01% 1170
2014
Q2 		– Sell
-15,895
Closed -$221K – 1385
2014
Q1 		$221K Buy
+15,895
New +$207K ﹤0.01% 1161

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Los Angeles Capital Management's DOC Position: Q2 2020 in Review

Los Angeles Capital Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q2 2020, closing a stake of 35,232 shares — an estimated $491K sold.

Los Angeles Capital Management first reported a position in DOC in Q1 2014 and held it in 3 quarters. The position peaked at $491K in Q1 2020. 324 funds tracked by Wall St. Rank hold DOC as of Q2 2020.

  • Los Angeles Capital Management reported no remaining PHYSICIANS REALTY TRUST position as of Q2 2020 after selling out during the quarter.
  • Los Angeles Capital Management sold 35,232 PHYSICIANS REALTY TRUST shares in Q2 2020, an estimated $491K.
  • Los Angeles Capital Management first reported a position in PHYSICIANS REALTY TRUST in Q1 2014 and held it in 3 quarters.
  • Los Angeles Capital Management's PHYSICIANS REALTY TRUST position peaked at $491K in Q1 2020.
  • 324 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q2 2020.

Based on Los Angeles Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.