Northern Trust
DOC

Northern Trust’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Northern Trust’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
2024
Q1 		– Sell
-3,270,276
Closed -$43.5M – 4564
2023
Q4 		$43.5M Sell
3,270,276
-1,188,461
-27% -$14.1M 0.01% 1099
2023
Q3 		$54.4M Sell
4,458,737
-173,921
-4% -$2.4M 0.01% 876
2023
Q2 		$64.8M Buy
4,632,658
+280,078
+6% +$3.98M 0.01% 796
2023
Q1 		$65M Buy
4,352,580
+22,981
+0.5% +$347K 0.01% 786
2022
Q4 		$62.6M Buy
4,329,599
+152,002
+4% +$2.21M 0.01% 794
2022
Q3 		$62.8M Buy
4,177,597
+85,190
+2% +$1.44M 0.01% 728
2022
Q2 		$71.4M Sell
4,092,407
-122,563
-3% -$2.16M 0.02% 686
2022
Q1 		$73.9M Sell
4,214,970
-300,948
-7% -$5.29M 0.01% 785
2021
Q4 		$85M Buy
4,515,918
+611,395
+16% +$11.3M 0.01% 750
2021
Q3 		$68.8M Sell
3,904,523
-393,570
-9% -$7.28M 0.01% 858
2021
Q2 		$79.4M Buy
4,298,093
+34,945
+0.8% +$650K 0.01% 801
2021
Q1 		$75.3M Sell
4,263,148
-1,094,268
-20% -$19.4M 0.01% 824
2020
Q4 		$95.4M Sell
5,357,416
-44,461
-0.8% -$796K 0.02% 665
2020
Q3 		$96.7M Sell
5,401,877
-22,341
-0.4% -$398K 0.02% 574
2020
Q2 		$95M Buy
5,424,218
+777,219
+17% +$12.7M 0.02% 561
2020
Q1 		$64.8M Buy
4,646,999
+29,710
+0.6% +$546K 0.02% 640
2019
Q4 		$87.5M Buy
4,617,289
+13,094
+0.3% +$240K 0.02% 648
2019
Q3 		$81.7M Buy
4,604,195
+268,200
+6% +$4.66M 0.02% 650
2019
Q2 		$75.6M Buy
4,335,995
+441,974
+11% +$8.04M 0.02% 701
2019
Q1 		$73.2M Sell
3,894,021
-39,238
-1% -$699K 0.02% 703
2018
Q4 		$63M Sell
3,933,259
-203,781
-5% -$3.41M 0.02% 704
2018
Q3 		$69.8M Sell
4,137,040
-130,252
-3% -$2.16M 0.02% 755
2018
Q2 		$68M Sell
4,267,292
-36,660
-0.9% -$554K 0.02% 762
2018
Q1 		$67M Buy
4,303,952
+134,907
+3% +$2.12M 0.02% 777
2017
Q4 		$75M Buy
4,169,045
+39,682
+1% +$712K 0.02% 703
2017
Q3 		$73.2M Buy
4,129,363
+560,602
+16% +$10.3M 0.02% 706
2017
Q2 		$71.9M Buy
3,568,761
+1,160,704
+48% +$23.6M 0.02% 694
2017
Q1 		$47.8M Buy
2,408,057
+158,394
+7% +$3.02M 0.01% 959
2016
Q4 		$42.7M Buy
2,249,663
+443
+0% +$8.39K 0.01% 1001
2016
Q3 		$48.4M Buy
2,249,220
+73,707
+3% +$1.56M 0.02% 870
2016
Q2 		$45.7M Buy
2,175,513
+534,038
+33% +$10.2M 0.01% 863
2016
Q1 		$30.3M Buy
1,641,475
+458,236
+39% +$7.9M 0.01% 1157
2015
Q4 		$19.9M Buy
1,183,239
+249,851
+27% +$3.98M 0.01% 1513
2015
Q3 		$14.1M Sell
933,388
-25,961
-3% -$399K ﹤0.01% 1747
2015
Q2 		$14.7M Buy
959,349
+14,589
+2% +$242K ﹤0.01% 1805
2015
Q1 		$16.6M Buy
944,760
+338,746
+56% +$5.72M 0.01% 1720
2014
Q4 		$10.1M Buy
606,014
+214,827
+55% +$3.28M ﹤0.01% 2044
2014
Q3 		$5.37M Buy
391,187
+42,395
+12% +$606K ﹤0.01% 2454
2014
Q2 		$5.02M Buy
348,792
+116,220
+50% +$1.59M ﹤0.01% 2517
2014
Q1 		$3.24M Buy
232,572
+21,879
+10% +$284K ﹤0.01% 2837
2013
Q4 		$2.68M Buy
210,693
+178,452
+553% +$2.2M ﹤0.01% 2973
2013
Q3 		$391K Buy
+32,241
New +$376K ﹤0.01% 3499

Other funds holding DOC

CWM
CIBC World Markets New York $20.8B AUM
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Northern Trust's DOC Position: Q1 2024 in Review

Northern Trust sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2024, closing a stake of 3,270,276 shares — an estimated $43.5M sold.

Northern Trust first reported a position in DOC in Q3 2013 and held it in 42 quarters. The position peaked at $96.7M in Q3 2020. 9 funds tracked by Wall St. Rank hold DOC as of Q1 2024.

  • Northern Trust reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2024 after selling out during the quarter.
  • Northern Trust sold 3,270,276 PHYSICIANS REALTY TRUST shares in Q1 2024, an estimated $43.5M.
  • Northern Trust first reported a position in PHYSICIANS REALTY TRUST in Q3 2013 and held it in 42 quarters.
  • Northern Trust's PHYSICIANS REALTY TRUST position peaked at $96.7M in Q3 2020.
  • 9 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2024.

Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.