PAM
DOC

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

Panagora 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
2021
Q3 		– Sell
-6,312
Closed -$117K – 2880
2021
Q2 		$117K Sell
6,312
-5,125
-45% -$95.3K ﹤0.01% 1840
2021
Q1 		$202K Sell
11,437
-165,231
-94% -$2.93M ﹤0.01% 1707
2020
Q4 		$3.15M Buy
176,668
+5,262
+3% +$94.2K 0.02% 554
2020
Q3 		$3.07M Buy
171,406
+32,879
+24% +$586K 0.02% 510
2020
Q2 		$2.43M Buy
138,527
+55,204
+66% +$900K 0.02% 595
2020
Q1 		$1.16M Buy
83,323
+76,419
+1,107% +$1.4M 0.01% 797
2019
Q4 		$131K Buy
6,904
+774
+13% +$14.2K ﹤0.01% 1737
2019
Q3 		$109K Sell
6,130
-2,306
-27% -$40.1K ﹤0.01% 1807
2019
Q2 		$147K Buy
8,436
+4,506
+115% +$82K ﹤0.01% 1873
2019
Q1 		$74K Buy
+3,930
New +$70K ﹤0.01% 1960
2016
Q3 		– Sell
-29,115
Closed -$612K – 2585
2016
Q2 		$612K Buy
+29,115
New +$558K ﹤0.01% 1308
2015
Q1 		– Sell
-33,669
Closed -$559K – 2482
2014
Q4 		$559K Sell
33,669
-16,331
-33% -$249K ﹤0.01% 1236
2014
Q3 		$686K Buy
+50,000
New +$715K ﹤0.01% 1201

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Panagora Asset Management's DOC Position: Q3 2021 in Review

Panagora Asset Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q3 2021, closing a stake of 6,312 shares — an estimated $117K sold.

Panagora Asset Management first reported a position in DOC in Q3 2014 and held it in 13 quarters. The position peaked at $3.15M in Q4 2020. 339 funds tracked by Wall St. Rank hold DOC as of Q3 2021.

  • Panagora Asset Management reported no remaining PHYSICIANS REALTY TRUST position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 6,312 PHYSICIANS REALTY TRUST shares in Q3 2021, an estimated $117K.
  • Panagora Asset Management first reported a position in PHYSICIANS REALTY TRUST in Q3 2014 and held it in 13 quarters.
  • Panagora Asset Management's PHYSICIANS REALTY TRUST position peaked at $3.15M in Q4 2020.
  • 339 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.