OAM
DOC

Oberweis Asset Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Oberweis Asset 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
Q2 		– Sell
-35,331
Closed -$493K – 196
2020
Q1 		$493K Sell
35,331
-24,400
-41% -$449K 0.27% 89
2019
Q4 		$1.13M Sell
59,731
-3,700
-6% -$67.9K 0.38% 60
2019
Q3 		$1.13M Sell
63,431
-1,400
-2% -$24.3K 0.25% 63
2019
Q2 		$1.13M Buy
64,831
+1,800
+3% +$32.7K 0.21% 69
2019
Q1 		$1.19M Buy
63,031
+11,400
+22% +$203K 0.24% 63
2018
Q4 		$828K Sell
51,631
-1,200
-2% -$20.1K 0.19% 90
2018
Q3 		$891K Sell
52,831
-1,300
-2% -$21.6K 0.17% 108
2018
Q2 		$863K Buy
54,131
+16,600
+44% +$251K 0.22% 107
2018
Q1 		$584K Buy
37,531
+16,000
+74% +$251K 0.15% 152
2017
Q4 		$387K Buy
+21,531
New +$386K 0.09% 187

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

Oberweis Asset Management's DOC Position: Q2 2020 in Review

Oberweis Asset Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q2 2020, closing a stake of 35,331 shares — an estimated $493K sold.

Oberweis Asset Management first reported a position in DOC in Q4 2017 and held it in 10 quarters. The position peaked at $1.19M in Q1 2019. 324 funds tracked by Wall St. Rank hold DOC as of Q2 2020.

  • Oberweis Asset Management reported no remaining PHYSICIANS REALTY TRUST position as of Q2 2020 after selling out during the quarter.
  • Oberweis Asset Management sold 35,331 PHYSICIANS REALTY TRUST shares in Q2 2020, an estimated $493K.
  • Oberweis Asset Management first reported a position in PHYSICIANS REALTY TRUST in Q4 2017 and held it in 10 quarters.
  • Oberweis Asset Management's PHYSICIANS REALTY TRUST position peaked at $1.19M in Q1 2019.
  • 324 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q2 2020.

Based on Oberweis Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.