Real Estate Management Services’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Real Estate Management Services’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
2021 Q4	$797K	Buy	42,300 +8,800	+26%	+$162K	0.48%	36
2021 Q3	$590K	Hold	33,500	–	–	0.36%	35
2021 Q2	$619K	Buy	+33,500	New	+$623K	0.38%	36
2015 Q3	–	Sell	-311,000	Closed	-$4.78M	–	47
2015 Q2	$4.78M	Sell	311,000 -749,400	-71%	-$12.4M	2.51%	24
2015 Q1	$18.7M	Sell	1,060,400 -46,957	-4%	-$793K	3.15%	12
2014 Q4	$18.4M	Sell	1,107,357 -61,900	-5%	-$945K	3.05%	11
2014 Q3	$16M	Buy	1,169,257 +82,600	+8%	+$1.18M	2.9%	13
2014 Q2	$15.6M	Buy	1,086,657 +406,757	+60%	+$5.55M	2.72%	16
2014 Q1	$9.46M	Hold	679,900	–	–	1.9%	29
2013 Q4	$8.66M	Buy	+679,900	New	+$8.39M	1.97%	30

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Real Estate Management Services's DOC Position: Q4 2021 in Review

Real Estate Management Services increased its PHYSICIANS REALTY TRUST (DOC) stake by 26% in Q4 2021, buying an estimated $162K and bringing the position to 42,300 shares worth $797K. The position accounts for 0.48% of the portfolio, ranked #36.

Real Estate Management Services first reported a position in DOC in Q4 2013 and has held it in 10 quarters since. The position peaked at $18.7M in Q1 2015. 351 funds tracked by Wall St. Rank hold DOC as of Q4 2021.

Real Estate Management Services held 42,300 shares of PHYSICIANS REALTY TRUST worth $797K as of Q4 2021.
Real Estate Management Services bought 8,800 PHYSICIANS REALTY TRUST shares in Q4 2021, an estimated $162K.
PHYSICIANS REALTY TRUST made up 0.48% of Real Estate Management Services's portfolio in Q4 2021, its #36 holding.
Real Estate Management Services first reported a position in PHYSICIANS REALTY TRUST in Q4 2013 and has held it in 10 quarters since.
Real Estate Management Services's PHYSICIANS REALTY TRUST position peaked at $18.7M in Q1 2015.
351 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2021.

Based on Real Estate Management Services's 13F filing for Q4 2021, filed 13 Jan 2022.