UIC
DOC

Uniplan Investment Counsel’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Uniplan Investment Counsel’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
Q1 		– Sell
-866,918
Closed -$16.3M – 141
2021
Q4 		$16.3M Sell
866,918
-33,139
-4% -$611K 0.91% 32
2021
Q3 		$15.9M Sell
900,057
-6,009
-0.7% -$111K 0.97% 32
2021
Q2 		$16.7M Sell
906,066
-120,139
-12% -$2.23M 0.98% 33
2021
Q1 		$18.1M Buy
1,026,205
+930
+0.1% +$16.5K 1.16% 32
2020
Q4 		$18.2M Sell
1,025,275
-78,295
-7% -$1.4M 1.25% 28
2020
Q3 		$19.8M Sell
1,103,570
-4,985
-0.4% -$88.8K 1.38% 27
2020
Q2 		$19.4M Sell
1,108,555
-75,279
-6% -$1.23M 1.35% 25
2020
Q1 		$16.5M Buy
1,183,834
+153,871
+15% +$2.83M 1.24% 26
2019
Q4 		$19.5M Sell
1,029,963
-5,011
-0.5% -$91.9K 1.16% 31
2019
Q3 		$18.4M Sell
1,034,974
-45,048
-4% -$782K 1.14% 29
2019
Q2 		$18.8M Sell
1,080,022
-2,848
-0.3% -$51.8K 1.19% 27
2019
Q1 		$20.4M Sell
1,082,870
-86,287
-7% -$1.54M 1.29% 28
2018
Q4 		$18.7M Sell
1,169,157
-70,344
-6% -$1.18M 1.29% 29
2018
Q3 		$20.9M Buy
1,239,501
+411,308
+50% +$6.82M 1.22% 29
2018
Q2 		$13.2M Sell
828,193
-83,218
-9% -$1.26M 0.65% 45
2018
Q1 		$14.1M Buy
+911,411
New +$14.3M 0.66% 44
2015
Q4 		– Sell
-158,895
Closed -$2.4M – 127
2015
Q3 		$2.4M Buy
158,895
+9,258
+6% +$142K 0.12% 105
2015
Q2 		$2.3M Buy
+149,637
New +$2.48M 0.1% 114

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Uniplan Investment Counsel's DOC Position: Q1 2022 in Review

Uniplan Investment Counsel sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2022, closing a stake of 866,918 shares — an estimated $16.3M sold.

Uniplan Investment Counsel first reported a position in DOC in Q2 2015 and held it in 18 quarters. The position peaked at $20.9M in Q3 2018. 339 funds tracked by Wall St. Rank hold DOC as of Q1 2022.

  • Uniplan Investment Counsel reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2022 after selling out during the quarter.
  • Uniplan Investment Counsel sold 866,918 PHYSICIANS REALTY TRUST shares in Q1 2022, an estimated $16.3M.
  • Uniplan Investment Counsel first reported a position in PHYSICIANS REALTY TRUST in Q2 2015 and held it in 18 quarters.
  • Uniplan Investment Counsel's PHYSICIANS REALTY TRUST position peaked at $20.9M in Q3 2018.
  • 339 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2022.

Based on Uniplan Investment Counsel's 13F filing for Q1 2022, filed 16 May 2022.