NO
DOC

Ninety One’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Ninety One’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
-61,497
Closed -$857K – 116
2020
Q1 		$857K Sell
61,497
-5,479
-8% -$101K 0.42% 52
2019
Q4 		$1.19M Hold
66,976
– – 0.67% 57
2019
Q3 		$1.19M Hold
66,976
– – 0.67% 57
2019
Q2 		$1.17M Hold
66,976
– – 0.65% 57
2019
Q1 		$1.26M Buy
66,976
+1,943
+3% +$34.6K 0.67% 51
2018
Q4 		$1.04M Buy
+65,033
New +$1.09M 0.61% 52
2018
Q3 		– Sell
-76,073
Closed -$1.21M – 136
2018
Q2 		$1.21M Buy
76,073
+6,638
+10% +$100K 0.16% 93
2018
Q1 		$1.08M Buy
+69,435
New +$1.09M 0.51% 50

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

Ninety One's DOC Position: Q2 2020 in Review

Ninety One sold out of PHYSICIANS REALTY TRUST (DOC) in Q2 2020, closing a stake of 61,497 shares — an estimated $857K sold.

Ninety One first reported a position in DOC in Q1 2018 and held it in 8 quarters. The position peaked at $1.26M in Q1 2019. 324 funds tracked by Wall St. Rank hold DOC as of Q2 2020.

  • Ninety One reported no remaining PHYSICIANS REALTY TRUST position as of Q2 2020 after selling out during the quarter.
  • Ninety One sold 61,497 PHYSICIANS REALTY TRUST shares in Q2 2020, an estimated $857K.
  • Ninety One first reported a position in PHYSICIANS REALTY TRUST in Q1 2018 and held it in 8 quarters.
  • Ninety One's PHYSICIANS REALTY TRUST position peaked at $1.26M in Q1 2019.
  • 324 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q2 2020.

Based on Ninety One's 13F filing for Q2 2020, filed 13 Aug 2020.