TIAAOA
DOC

Teachers Insurance & Annuity Association of America’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Teachers Insurance & Annuity Association of America’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
2020
Q3 		$1.1M Sell
61,538
-16,652
-21% -$297K 0.17% 77
2020
Q2 		$1.37M Buy
78,190
+3,821
+5% +$62.3K 0.16% 79
2020
Q1 		$1.04M Buy
74,369
+19,098
+35% +$351K 0.14% 78
2019
Q4 		$1.05M Hold
55,271
– – 0.13% 88
2019
Q3 		$981K Sell
55,271
-11,536
-17% -$200K 0.12% 92
2019
Q2 		$1.17M Sell
66,807
-102,153
-60% -$1.86M 0.14% 92
2019
Q1 		$3.18M Sell
168,960
-81,412
-33% -$1.45M 0.28% 74
2018
Q4 		$4.01M Buy
250,372
+16,946
+7% +$284K 0.31% 75
2018
Q3 		$3.94M Hold
233,426
– – 0.3% 84
2018
Q2 		$3.72M Hold
233,426
– – 0.26% 92
2018
Q1 		$3.63M Buy
233,426
+37,679
+19% +$591K 0.29% 84
2017
Q4 		$3.52M Buy
195,747
+17,466
+10% +$313K 0.18% 113
2017
Q3 		$3.16M Buy
178,281
+25,250
+16% +$466K 0.09% 151
2017
Q2 		$3.08M Sell
153,031
-3,169
-2% -$64.3K 0.11% 155
2017
Q1 		$3.1M Buy
156,200
+14,933
+11% +$285K 0.13% 146
2016
Q4 		$2.68M Sell
141,267
-4,259
-3% -$80.7K 0.09% 162
2016
Q3 		$3.13M Hold
145,526
– – 0.08% 138
2016
Q2 		$3.06M Buy
145,526
+27,800
+24% +$533K 0.14% 137
2016
Q1 		$2.19M Buy
117,726
+22,400
+23% +$386K 0.1% 157
2015
Q4 		$1.61M Sell
95,326
-55,776
-37% -$888K 0.08% 174
2015
Q3 		$2.28M Hold
151,102
– – 0.08% 186
2015
Q2 		$2.32M Sell
151,102
-10,219
-6% -$169K 0.08% 189
2015
Q1 		$2.84M Sell
161,321
-7,054
-4% -$119K 0.09% 176
2014
Q4 		$2.79M Buy
168,375
+65,562
+64% +$1M 0.09% 171
2014
Q3 		$1.41M Buy
102,813
+33,563
+48% +$480K 0.05% 147
2014
Q2 		$997K Buy
69,250
+21,300
+44% +$291K 0.04% 159
2014
Q1 		$667K Hold
47,950
– – 0.03% 158
2013
Q4 		$611K Buy
47,950
+24,410
+104% +$301K 0.04% 153
2013
Q3 		$285K Buy
+23,540
New +$275K 0.02% 157

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's DOC Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its PHYSICIANS REALTY TRUST (DOC) stake by 21% in Q3 2020, selling an estimated $297K and leaving 61,538 shares worth $1.1M. The position accounts for 0.17% of the portfolio, ranked #77.

Teachers Insurance & Annuity Association of America first reported a position in DOC in Q3 2013 and has held it in 29 quarters since. The position peaked at $4.01M in Q4 2018. 330 funds tracked by Wall St. Rank hold DOC as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 61,538 shares of PHYSICIANS REALTY TRUST worth $1.1M as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 16,652 PHYSICIANS REALTY TRUST shares in Q3 2020, an estimated $297K.
  • PHYSICIANS REALTY TRUST made up 0.17% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #77 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in PHYSICIANS REALTY TRUST in Q3 2013 and has held it in 29 quarters since.
  • Teachers Insurance & Annuity Association of America's PHYSICIANS REALTY TRUST position peaked at $4.01M in Q4 2018.
  • 330 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.