PCG
DOC

Private Capital Group’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Private Capital Group’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 		$15K Hold
870
– – 0.01% 933
2022
Q1 		$16K Sell
870
-48
-5% -$843 ﹤0.01% 1115
2021
Q4 		$17K Sell
918
-105
-10% -$1.94K ﹤0.01% 1118
2021
Q3 		$18K Sell
1,023
-126
-11% -$2.33K ﹤0.01% 1136
2021
Q2 		$21K Hold
1,149
– – ﹤0.01% 1086
2021
Q1 		$21K Sell
1,149
-73
-6% -$1.29K 0.01% 1060
2020
Q4 		$22K Buy
1,222
+208
+21% +$3.72K ﹤0.01% 1152
2020
Q3 		$18K Hold
1,014
– – ﹤0.01% 1139
2020
Q2 		$18K Hold
1,014
– – ﹤0.01% 1149
2020
Q1 		$14K Sell
1,014
-4
-0.4% -$74 ﹤0.01% 1181
2019
Q4 		$19K Hold
1,018
– – ﹤0.01% 1135
2019
Q3 		$18K Buy
1,018
+151
+17% +$2.62K ﹤0.01% 1251
2019
Q2 		$14K Sell
867
-370
-30% -$6.73K ﹤0.01% 1258
2019
Q1 		$23K Buy
1,237
+862
+230% +$15.4K ﹤0.01% 1139
2018
Q4 		$6K Sell
375
-519
-58% -$8.7K ﹤0.01% 1580
2018
Q3 		$15K Sell
894
-184
-17% -$3.05K ﹤0.01% 1294
2018
Q2 		$17K Sell
1,078
-271
-20% -$4.1K ﹤0.01% 1197
2018
Q1 		$21K Buy
1,349
+1,073
+389% +$16.8K ﹤0.01% 1061
2017
Q4 		$20K Buy
+276
New +$4.95K ﹤0.01% 1073

Other funds holding DOC

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

Private Capital Group's DOC Position: Q2 2022 in Review

Private Capital Group held its PHYSICIANS REALTY TRUST (DOC) position steady in Q2 2022 at 870 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #933.

Private Capital Group first reported a position in DOC in Q4 2017 and has held it in 19 quarters since. The position peaked at $23K in Q1 2019. 349 funds tracked by Wall St. Rank hold DOC as of Q2 2022.

  • Private Capital Group held 870 shares of PHYSICIANS REALTY TRUST worth $15K as of Q2 2022.
  • Private Capital Group left its PHYSICIANS REALTY TRUST share count unchanged in Q2 2022.
  • PHYSICIANS REALTY TRUST made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #933 holding.
  • Private Capital Group first reported a position in PHYSICIANS REALTY TRUST in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's PHYSICIANS REALTY TRUST position peaked at $23K in Q1 2019.
  • 349 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.