MWNA
DOC

Marshall Wace North America’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Marshall Wace North America’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
-10,958
Closed -$153K – 1644
2020
Q1 		$153K Sell
10,958
-187,270
-94% -$3.44M ﹤0.01% 941
2019
Q4 		$3.75M Buy
198,228
+176,972
+833% +$3.25M 0.02% 441
2019
Q3 		$377K Buy
+21,256
New +$369K ﹤0.01% 853
2017
Q3 		– Sell
-911,649
Closed -$18.2M – 1734
2017
Q2 		$18.2M Buy
+911,649
New +$18.5M 0.13% 195

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

Marshall Wace North America's DOC Position: Q2 2020 in Review

Marshall Wace North America sold out of PHYSICIANS REALTY TRUST (DOC) in Q2 2020, closing a stake of 10,958 shares — an estimated $153K sold.

Marshall Wace North America first reported a position in DOC in Q2 2017 and held it in 4 quarters. The position peaked at $18.2M in Q2 2017. 324 funds tracked by Wall St. Rank hold DOC as of Q2 2020.

  • Marshall Wace North America reported no remaining PHYSICIANS REALTY TRUST position as of Q2 2020 after selling out during the quarter.
  • Marshall Wace North America sold 10,958 PHYSICIANS REALTY TRUST shares in Q2 2020, an estimated $153K.
  • Marshall Wace North America first reported a position in PHYSICIANS REALTY TRUST in Q2 2017 and held it in 4 quarters.
  • Marshall Wace North America's PHYSICIANS REALTY TRUST position peaked at $18.2M in Q2 2017.
  • 324 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.