TDC
DOC

Thompson Davis & Co’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Thompson Davis & Co’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 		– Sell
-13,967
Closed -$245K – 125
2022
Q1 		$245K Sell
13,967
-825
-6% -$14.5K 0.3% 71
2021
Q4 		$279K Buy
+14,792
New +$273K 0.23% 80
2018
Q2 		– Sell
-250
Closed -$4K – 804
2018
Q1 		$4K Sell
250
-530
-68% -$8.31K 0.01% 536
2017
Q4 		$14K Buy
780
+180
+30% +$3.23K 0.03% 377
2017
Q3 		$11K Sell
600
-496
-45% -$9.15K 0.02% 676
2017
Q2 		$22K Buy
1,096
+228
+26% +$4.63K 0.04% 439
2017
Q1 		$17K Buy
868
+3
+0.3% +$57 0.02% 556
2016
Q4 		$16K Sell
865
-119
-12% -$2.25K 0.03% 585
2016
Q3 		$21K Buy
984
+130
+15% +$2.75K 0.04% 475
2016
Q2 		$18K Buy
854
+104
+14% +$1.99K 0.03% 501
2016
Q1 		$14K Buy
+750
New +$12.9K 0.02% 565
2014
Q4 		– Sell
-1,000
Closed -$14K – 1384
2014
Q3 		$14K Buy
+1,000
New +$14.3K 0.02% 595
2014
Q1 		– Sell
-80,500
Closed -$1.03M – 934
2013
Q4 		$1.03M Buy
+80,500
New +$994K 1.55% 8

Other funds holding DOC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Thompson Davis & Co's DOC Position: Q2 2022 in Review

Thompson Davis & Co sold out of PHYSICIANS REALTY TRUST (DOC) in Q2 2022, closing a stake of 13,967 shares — an estimated $245K sold.

Thompson Davis & Co first reported a position in DOC in Q4 2013 and held it in 13 quarters. The position peaked at $1.03M in Q4 2013. 349 funds tracked by Wall St. Rank hold DOC as of Q2 2022.

  • Thompson Davis & Co reported no remaining PHYSICIANS REALTY TRUST position as of Q2 2022 after selling out during the quarter.
  • Thompson Davis & Co sold 13,967 PHYSICIANS REALTY TRUST shares in Q2 2022, an estimated $245K.
  • Thompson Davis & Co first reported a position in PHYSICIANS REALTY TRUST in Q4 2013 and held it in 13 quarters.
  • Thompson Davis & Co's PHYSICIANS REALTY TRUST position peaked at $1.03M in Q4 2013.
  • 349 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q2 2022.

Based on Thompson Davis & Co's 13F filing for Q2 2022, filed 2 Aug 2022.