PSUF
DOC

People's United Financial’s PHYSICIANS REALTY TRUST DOC Stock Holding History

People's United Financial’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 		$600K Sell
34,236
-2,604
-7% -$45.7K 0.02% 423
2021
Q4 		$694K Sell
36,840
-938
-2% -$17.3K 0.02% 428
2021
Q3 		$666K Buy
37,778
+760
+2% +$14.1K 0.01% 458
2021
Q2 		$684K Buy
37,018
+2,265
+7% +$42.1K 0.02% 457
2021
Q1 		$614K Buy
34,753
+2,566
+8% +$45.5K 0.01% 456
2020
Q4 		$573K Buy
32,187
+1,057
+3% +$18.9K 0.01% 437
2020
Q3 		$558K Sell
31,130
-1,436
-4% -$25.6K 0.02% 408
2020
Q2 		$571K Buy
32,566
+1,642
+5% +$26.8K 0.02% 394
2020
Q1 		$431K Buy
30,924
+328
+1% +$6.03K 0.01% 403
2019
Q4 		$579K Buy
30,596
+105
+0.3% +$1.93K 0.02% 465
2019
Q3 		$541K Sell
30,491
-2,082
-6% -$36.2K 0.02% 501
2019
Q2 		$568K Sell
32,573
-84,021
-72% -$1.53M 0.02% 512
2019
Q1 		$2.19M Sell
116,594
-55,841
-32% -$995K 0.07% 235
2018
Q4 		$2.76M Buy
172,435
+1,512
+0.9% +$25.3K 0.1% 178
2018
Q3 		$2.88M Sell
170,923
-855
-0.5% -$14.2K 0.09% 184
2018
Q2 		$2.74M Sell
171,778
-2,836
-2% -$42.9K 0.07% 246
2018
Q1 		$2.72M Buy
174,614
+2,835
+2% +$44.4K 0.09% 189
2017
Q4 		$3.09M Buy
171,779
+7,208
+4% +$129K 0.1% 173
2017
Q3 		$2.92M Buy
164,571
+1,755
+1% +$32.4K 0.1% 178
2017
Q2 		$3.28M Buy
162,816
+3,759
+2% +$76.3K 0.11% 160
2017
Q1 		$3.16M Buy
159,057
+5,066
+3% +$96.7K 0.11% 162
2016
Q4 		$2.92M Buy
153,991
+142,475
+1,237% +$2.7M 0.11% 165
2016
Q3 		$248K Buy
+11,516
New +$243K 0.01% 417

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 $309B AUM 23.92% 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 $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

People's United Financial's DOC Position: Q1 2022 in Review

People's United Financial reduced its PHYSICIANS REALTY TRUST (DOC) stake by 7.1% in Q1 2022, selling an estimated $45.7K and leaving 34,236 shares worth $600K. The position accounts for 0.02% of the portfolio, ranked #423.

People's United Financial first reported a position in DOC in Q3 2016 and has held it in 23 quarters since. The position peaked at $3.28M in Q2 2017. 339 funds tracked by Wall St. Rank hold DOC as of Q1 2022.

  • People's United Financial held 34,236 shares of PHYSICIANS REALTY TRUST worth $600K as of Q1 2022.
  • People's United Financial sold 2,604 PHYSICIANS REALTY TRUST shares in Q1 2022, an estimated $45.7K.
  • PHYSICIANS REALTY TRUST made up 0.02% of People's United Financial's portfolio in Q1 2022, its #423 holding.
  • People's United Financial first reported a position in PHYSICIANS REALTY TRUST in Q3 2016 and has held it in 23 quarters since.
  • People's United Financial's PHYSICIANS REALTY TRUST position peaked at $3.28M in Q2 2017.
  • 339 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2022.

Based on People's United Financial's 13F filing for Q1 2022, filed 10 May 2022.