Nordea Investment Management
DOC

Nordea Investment Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Nordea 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
2020
Q1 		– Sell
-263,918
Closed -$4.98M – 986
2019
Q4 		$4.98M Buy
263,918
+3,430
+1% +$62.9K 0.01% 513
2019
Q3 		$4.65M Buy
260,488
+14,253
+6% +$248K 0.01% 522
2019
Q2 		$4.29M Sell
246,235
-109,324
-31% -$1.99M 0.01% 565
2019
Q1 		$6.69M Buy
+355,559
New +$6.33M 0.01% 467
2018
Q4 		– Sell
-272,938
Closed -$4.6M – 1427
2018
Q3 		$4.6M Buy
+272,938
New +$4.52M 0.01% 622

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nordea Investment Management's DOC Position: Q1 2020 in Review

Nordea Investment Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2020, closing a stake of 263,918 shares — an estimated $4.98M sold.

Nordea Investment Management first reported a position in DOC in Q3 2018 and held it in 5 quarters. The position peaked at $6.69M in Q1 2019. 317 funds tracked by Wall St. Rank hold DOC as of Q1 2020.

  • Nordea Investment Management reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2020 after selling out during the quarter.
  • Nordea Investment Management sold 263,918 PHYSICIANS REALTY TRUST shares in Q1 2020, an estimated $4.98M.
  • Nordea Investment Management first reported a position in PHYSICIANS REALTY TRUST in Q3 2018 and held it in 5 quarters.
  • Nordea Investment Management's PHYSICIANS REALTY TRUST position peaked at $6.69M in Q1 2019.
  • 317 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2020.

Based on Nordea Investment Management's 13F filing for Q1 2020, filed 15 May 2020.