PPA
DOC

Parametric Portfolio Associates’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$9.53M Sell
543,481
-40,799
-7% -$717K 0.01% 1391
2021
Q4 		$11M Sell
584,280
-10,776
-2% -$199K 0.01% 1309
2021
Q3 		$10.5M Buy
595,056
+88,751
+18% +$1.64M 0.01% 1329
2021
Q2 		$9.35M Buy
506,305
+36,610
+8% +$681K 0.01% 1442
2021
Q1 		$8.3M Buy
469,695
+15,426
+3% +$274K ﹤0.01% 1808
2020
Q4 		$8.09M Sell
454,269
-3,615
-0.8% -$64.7K 0.01% 1742
2020
Q3 		$8.2M Buy
457,884
+66,345
+17% +$1.18M 0.01% 1523
2020
Q2 		$6.86M Sell
391,539
-5,163
-1% -$84.2K 0.01% 1656
2020
Q1 		$5.53M Sell
396,702
-400
-0.1% -$7.35K 0.01% 1659
2019
Q4 		$7.52M Buy
397,102
+23,655
+6% +$434K 0.01% 1741
2019
Q3 		$6.63M Buy
373,447
+8,240
+2% +$143K 0.01% 1796
2019
Q2 		$6.37M Buy
365,207
+8,547
+2% +$155K 0.01% 1828
2019
Q1 		$6.71M Buy
356,660
+51,933
+17% +$925K 0.01% 1744
2018
Q4 		$4.88M Buy
304,727
+8,394
+3% +$141K ﹤0.01% 1911
2018
Q3 		$5M Buy
296,333
+60,934
+26% +$1.01M ﹤0.01% 2020
2018
Q2 		$3.75M Buy
235,399
+6,776
+3% +$102K ﹤0.01% 2198
2018
Q1 		$3.56M Buy
228,623
+60,918
+36% +$955K ﹤0.01% 2181
2017
Q4 		$3.02M Sell
167,705
-47,906
-22% -$859K ﹤0.01% 2309
2017
Q3 		$3.82M Buy
215,611
+18,564
+9% +$343K ﹤0.01% 2086
2017
Q2 		$3.97M Buy
197,047
+16,002
+9% +$325K ﹤0.01% 1986
2017
Q1 		$3.6M Sell
181,045
-2,949
-2% -$56.3K 0.01% 2031
2016
Q4 		$3.49M Sell
183,994
-104,156
-36% -$1.97M ﹤0.01% 1971
2016
Q3 		$6.21M Buy
288,150
+82,443
+40% +$1.74M 0.01% 1356
2016
Q2 		$4.32M Buy
205,707
+106,735
+108% +$2.05M 0.01% 1666
2016
Q1 		$1.84M Buy
98,972
+27,518
+39% +$474K ﹤0.01% 2464
2015
Q4 		$1.21M Buy
71,454
+19,680
+38% +$313K ﹤0.01% 2639
2015
Q3 		$781K Sell
51,774
-7,606
-13% -$117K ﹤0.01% 2484
2015
Q2 		$912K Buy
59,380
+40,011
+207% +$663K ﹤0.01% 2869
2015
Q1 		$341K Buy
19,369
+1,541
+9% +$26K ﹤0.01% 3492
2014
Q4 		$296K Buy
17,828
+7,121
+67% +$109K ﹤0.01% 3574
2014
Q3 		$147K Buy
+10,707
New +$153K ﹤0.01% 3675

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Parametric Portfolio Associates's DOC Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its PHYSICIANS REALTY TRUST (DOC) stake by 7% in Q1 2022, selling an estimated $717K and leaving 543,481 shares worth $9.53M. The position accounts for 0.01% of the portfolio, ranked #1391.

Parametric Portfolio Associates first reported a position in DOC in Q3 2014 and has held it in 31 quarters since. The position peaked at $11M in Q4 2021. 339 funds tracked by Wall St. Rank hold DOC as of Q1 2022.

  • Parametric Portfolio Associates held 543,481 shares of PHYSICIANS REALTY TRUST worth $9.53M as of Q1 2022.
  • Parametric Portfolio Associates sold 40,799 PHYSICIANS REALTY TRUST shares in Q1 2022, an estimated $717K.
  • PHYSICIANS REALTY TRUST made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1391 holding.
  • Parametric Portfolio Associates first reported a position in PHYSICIANS REALTY TRUST in Q3 2014 and has held it in 31 quarters since.
  • Parametric Portfolio Associates's PHYSICIANS REALTY TRUST position peaked at $11M in Q4 2021.
  • 339 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.