UOC
DOC

UBS O'Connor’s PHYSICIANS REALTY TRUST DOC Stock Holding History

UBS O'Connor’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 		– Sell
-242,300
Closed -$4.27M – 1176
2021
Q3 		$4.27M Buy
242,300
+22,000
+10% +$407K 0.03% 339
2021
Q2 		$4.07M Buy
220,300
+104,600
+90% +$1.95M 0.04% 313
2021
Q1 		$2.04M Sell
115,700
-49,600
-30% -$880K 0.03% 462
2020
Q4 		$2.94M Buy
+165,300
New +$2.96M 0.06% 312
2019
Q1 		– Sell
-211,000
Closed -$3.38M – 208
2018
Q4 		$3.38M Buy
211,000
+176,000
+503% +$2.95M 0.12% 100
2018
Q3 		$590K Buy
+35,000
New +$580K 0.01% 233
2017
Q3 		– Sell
-1,045,532
Closed -$21.1M – 524
2017
Q2 		$21.1M Buy
+1,045,532
New +$21.2M 0.34% 76

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
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
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS O'Connor's DOC Position: Q4 2021 in Review

UBS O'Connor sold out of PHYSICIANS REALTY TRUST (DOC) in Q4 2021, closing a stake of 242,300 shares — an estimated $4.27M sold.

UBS O'Connor first reported a position in DOC in Q2 2017 and held it in 7 quarters. The position peaked at $21.1M in Q2 2017. 351 funds tracked by Wall St. Rank hold DOC as of Q4 2021.

  • UBS O'Connor reported no remaining PHYSICIANS REALTY TRUST position as of Q4 2021 after selling out during the quarter.
  • UBS O'Connor sold 242,300 PHYSICIANS REALTY TRUST shares in Q4 2021, an estimated $4.27M.
  • UBS O'Connor first reported a position in PHYSICIANS REALTY TRUST in Q2 2017 and held it in 7 quarters.
  • UBS O'Connor's PHYSICIANS REALTY TRUST position peaked at $21.1M in Q2 2017.
  • 351 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.