TC
DOC

Telemus Capital’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Telemus Capital’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
Q2 		– Sell
-55,690
Closed -$1.02M – 404
2021
Q1 		$1.02M Buy
55,690
+335
+0.6% +$5.95K 0.07% 186
2020
Q4 		$985K Buy
+55,355
New +$991K 0.07% 175
2020
Q1 		– Sell
-10,280
Closed -$195K – 448
2019
Q4 		$195K Sell
10,280
-7,015
-41% -$129K 0.02% 367
2019
Q3 		$307K Buy
17,295
+295
+2% +$5.12K 0.02% 303
2019
Q2 		$287K Sell
17,000
-295
-2% -$5.37K 0.03% 299
2019
Q1 		$325K Hold
17,295
– – 0.02% 322
2018
Q4 		$277K Sell
17,295
-30
-0.2% -$503 0.02% 338
2018
Q3 		$292K Hold
17,325
– – 0.02% 369
2018
Q2 		$276K Buy
17,325
+325
+2% +$4.91K 0.02% 374
2018
Q1 		$265K Sell
17,000
-13,000
-43% -$204K 0.02% 368
2017
Q4 		$540K Hold
30,000
– – 0.04% 280
2017
Q3 		$532K Hold
30,000
– – 0.06% 196
2017
Q2 		$604K Hold
30,000
– – 0.06% 202
2017
Q1 		$596K Hold
30,000
– – 0.06% 198
2016
Q4 		$569K Sell
30,000
-7,000
-19% -$133K 0.08% 186
2016
Q3 		$797K Hold
37,000
– – 0.09% 166
2016
Q2 		$777K Buy
37,000
+10,000
+37% +$192K 0.1% 167
2016
Q1 		$502K Buy
+27,000
New +$465K 0.08% 182

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Telemus Capital's DOC Position: Q2 2021 in Review

Telemus Capital sold out of PHYSICIANS REALTY TRUST (DOC) in Q2 2021, closing a stake of 55,690 shares — an estimated $1.02M sold.

Telemus Capital first reported a position in DOC in Q1 2016 and held it in 18 quarters. The position peaked at $1.02M in Q1 2021. 339 funds tracked by Wall St. Rank hold DOC as of Q2 2021.

  • Telemus Capital reported no remaining PHYSICIANS REALTY TRUST position as of Q2 2021 after selling out during the quarter.
  • Telemus Capital sold 55,690 PHYSICIANS REALTY TRUST shares in Q2 2021, an estimated $1.02M.
  • Telemus Capital first reported a position in PHYSICIANS REALTY TRUST in Q1 2016 and held it in 18 quarters.
  • Telemus Capital's PHYSICIANS REALTY TRUST position peaked at $1.02M in Q1 2021.
  • 339 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q2 2021.

Based on Telemus Capital's 13F filing for Q2 2021, filed 9 Aug 2021.