NIT
DOC

NumerixS Investment Technologies’s PHYSICIANS REALTY TRUST DOC Stock Holding History

NumerixS Investment Technologies’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
-2,640
Closed -$37K – 1410
2020
Q1 		$37K Buy
+2,640
New +$48.5K 0.02% 691
2019
Q2 		– Sell
-11,800
Closed -$226K – 1487
2019
Q1 		$226K Buy
11,800
+11,200
+1,867% +$200K 0.03% 631
2018
Q4 		$10K Buy
+600
New +$10.1K ﹤0.01% 998
2017
Q4 		– Sell
-1,200
Closed -$21K – 1518
2017
Q3 		$21K Buy
+1,200
New +$22.1K ﹤0.01% 1049
2017
Q1 		– Sell
-2,200
Closed -$42K – 1523
2016
Q4 		$42K Buy
+2,200
New +$41.7K 0.01% 987

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

NumerixS Investment Technologies's DOC Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of PHYSICIANS REALTY TRUST (DOC) in Q2 2020, closing a stake of 2,640 shares — an estimated $37K sold.

NumerixS Investment Technologies first reported a position in DOC in Q4 2016 and held it in 5 quarters. The position peaked at $226K in Q1 2019. 324 funds tracked by Wall St. Rank hold DOC as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining PHYSICIANS REALTY TRUST position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,640 PHYSICIANS REALTY TRUST shares in Q2 2020, an estimated $37K.
  • NumerixS Investment Technologies first reported a position in PHYSICIANS REALTY TRUST in Q4 2016 and held it in 5 quarters.
  • NumerixS Investment Technologies's PHYSICIANS REALTY TRUST position peaked at $226K in Q1 2019.
  • 324 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.