MFIMFI
DOC

Mesirow Financial Investment Management - Fixed Income’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
Q3 		– Sell
-841,378
Closed -$14.7M – 122
2022
Q2 		$14.7M Sell
841,378
-172,530
-17% -$3.05M 1.88% 3
2022
Q1 		$17.8M Buy
1,013,908
+538,845
+113% +$9.46M 1.97% 3
2021
Q4 		$8.95M Sell
475,063
-391,045
-45% -$7.21M 0.99% 48
2021
Q3 		$15.3M Buy
866,108
+193,990
+29% +$3.59M 1.77% 2
2021
Q2 		$12.4M Sell
672,118
-17,490
-3% -$325K 1.39% 9
2021
Q1 		$12.2M Buy
689,608
+232,520
+51% +$4.13M 1.41% 4
2020
Q4 		$8.14M Sell
457,088
-7,455
-2% -$133K 1.09% 32
2020
Q3 		$8.32M Buy
+464,543
New +$8.28M 1.41% 5
2019
Q3 		– Sell
-529,949
Closed -$9.24M – 141
2019
Q2 		$9.24M Buy
529,949
+27,320
+5% +$497K 1.43% 18
2019
Q1 		$9.45M Sell
502,629
-141,675
-22% -$2.52M 1.46% 22
2018
Q4 		$10.3M Sell
644,304
-340,830
-35% -$5.71M 1.39% 22
2018
Q3 		$16.6M Buy
985,134
+208,125
+27% +$3.45M 1.51% 17
2018
Q2 		$12.4M Sell
777,009
-41,195
-5% -$623K 1.14% 50
2018
Q1 		$12.7M Sell
818,204
-341,680
-29% -$5.36M 1.25% 43
2017
Q4 		$20.9M Buy
1,159,884
+178,409
+18% +$3.2M 1.47% 16
2017
Q3 		$17.4M Buy
+981,475
New +$18.1M 1.15% 50
2016
Q4 		– Sell
-1,196,990
Closed -$25.8M – 274
2016
Q3 		$25.8M Sell
1,196,990
-47,355
-4% -$1M 1.51% 6
2016
Q2 		$26.1M Buy
+1,244,345
New +$23.9M 1.52% 9

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's DOC Position: Q3 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of PHYSICIANS REALTY TRUST (DOC) in Q3 2022, closing a stake of 841,378 shares — an estimated $14.7M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in DOC in Q2 2016 and held it in 18 quarters. The position peaked at $26.1M in Q2 2016. 355 funds tracked by Wall St. Rank hold DOC as of Q3 2022.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining PHYSICIANS REALTY TRUST position as of Q3 2022 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 841,378 PHYSICIANS REALTY TRUST shares in Q3 2022, an estimated $14.7M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in PHYSICIANS REALTY TRUST in Q2 2016 and held it in 18 quarters.
  • Mesirow Financial Investment Management - Fixed Income's PHYSICIANS REALTY TRUST position peaked at $26.1M in Q2 2016.
  • 355 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q3 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2022, filed 8 Nov 2022.