Prudential plc’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Prudential plc’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
2023 Q1	–	Sell	-24,065	Closed	-$348K	–	919
2022 Q4	$348K	Buy	+24,065	New	+$350K	﹤0.01%	819
2022 Q2	–	Sell	-23,673	Closed	-$415K	–	875
2022 Q1	$415K	Hold	23,673	–	–	0.01%	634
2021 Q4	$446K	Buy	23,673 +8,856	+60%	+$163K	0.01%	458
2021 Q3	$261K	Hold	14,817	–	–	﹤0.01%	423
2021 Q2	$274K	Sell	14,817 -472,225	-97%	-$8.78M	﹤0.01%	483
2021 Q1	$8.61M	Buy	487,042 +38,622	+9%	+$685K	0.06%	255
2020 Q4	$7.98M	Sell	448,420 -19,001	-4%	-$340K	0.04%	247
2020 Q3	$8.37M	Sell	467,421 -19,027	-4%	-$339K	0.04%	228
2020 Q2	$8.52M	Sell	486,448 -486,106	-50%	-$7.93M	0.04%	211
2020 Q1	$13.6M	Sell	972,554 -72,640	-7%	-$1.34M	0.07%	207
2019 Q4	$19.8M	Buy	+1,045,194	New	+$19.2M	0.08%	158
2018 Q4	–	Sell	-10,400	Closed	-$175K	–	760
2018 Q3	$175K	Hold	10,400	–	–	﹤0.01%	700
2018 Q2	$166K	Hold	10,400	–	–	﹤0.01%	720
2018 Q1	$162K	Hold	10,400	–	–	﹤0.01%	711
2017 Q4	$187K	Buy	+10,400	New	+$186K	﹤0.01%	715

Other funds holding DOC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Prudential plc's DOC Position: Q1 2023 in Review

Prudential plc sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2023, closing a stake of 24,065 shares — an estimated $348K sold.

Prudential plc first reported a position in DOC in Q4 2017 and held it in 15 quarters. The position peaked at $19.8M in Q4 2019. 360 funds tracked by Wall St. Rank hold DOC as of Q1 2023.

Prudential plc reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2023 after selling out during the quarter.
Prudential plc sold 24,065 PHYSICIANS REALTY TRUST shares in Q1 2023, an estimated $348K.
Prudential plc first reported a position in PHYSICIANS REALTY TRUST in Q4 2017 and held it in 15 quarters.
Prudential plc's PHYSICIANS REALTY TRUST position peaked at $19.8M in Q4 2019.
360 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2023.

Based on Prudential plc's 13F filing for Q1 2023, filed 12 May 2023.