PCM
DOC

Prelude Capital Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Prelude Capital 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
2022
Q2 		– Sell
-38,300
Closed -$672K – 2291
2022
Q1 		$672K Buy
38,300
+7,000
+22% +$123K 0.02% 730
2021
Q4 		$589K Buy
+31,300
New +$577K 0.02% 913

Other funds holding DOC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Prelude Capital Management's DOC Position: Q4 2018 in Review

Prelude Capital Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q4 2018, closing a stake of 451 shares — an estimated $8K sold.

Prelude Capital Management first reported a position in DOC in Q2 2016 and held it in 4 quarters. The position peaked at $485K in Q2 2016. 265 funds tracked by Wall St. Rank hold DOC as of Q4 2018.

  • Prelude Capital Management reported no remaining PHYSICIANS REALTY TRUST position as of Q4 2018 after selling out during the quarter.
  • Prelude Capital Management sold 451 PHYSICIANS REALTY TRUST shares in Q4 2018, an estimated $8K.
  • Prelude Capital Management first reported a position in PHYSICIANS REALTY TRUST in Q2 2016 and held it in 4 quarters.
  • Prelude Capital Management's PHYSICIANS REALTY TRUST position peaked at $485K in Q2 2016.
  • 265 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2018.

Based on Prelude Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.