Vanguard Group
DOC

Vanguard Group’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Vanguard Group’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
2024
Q1 		– Sell
-35,165,424
Closed -$468M – 4561
2023
Q4 		$468M Sell
35,165,424
-69,440
-0.2% -$825K 0.01% 1009
2023
Q3 		$430M Buy
35,234,864
+66,584
+0.2% +$920K 0.01% 975
2023
Q2 		$492M Buy
35,168,280
+218,594
+0.6% +$3.11M 0.01% 927
2023
Q1 		$522M Buy
34,949,686
+871,994
+3% +$13.2M 0.01% 880
2022
Q4 		$493M Buy
34,077,692
+573,613
+2% +$8.33M 0.01% 884
2022
Q3 		$504M Buy
33,504,079
+142,111
+0.4% +$2.4M 0.01% 827
2022
Q2 		$582M Buy
33,361,968
+157,191
+0.5% +$2.78M 0.02% 770
2022
Q1 		$582M Buy
33,204,777
+921,905
+3% +$16.2M 0.01% 874
2021
Q4 		$608M Buy
32,282,872
+588,895
+2% +$10.9M 0.01% 880
2021
Q3 		$558M Buy
31,693,977
+537,613
+2% +$9.94M 0.01% 916
2021
Q2 		$575M Buy
31,156,364
+736,194
+2% +$13.7M 0.01% 905
2021
Q1 		$538M Buy
30,420,170
+774,660
+3% +$13.7M 0.01% 909
2020
Q4 		$528M Buy
29,645,510
+817,596
+3% +$14.6M 0.02% 854
2020
Q3 		$516M Sell
28,827,914
-282,834
-1% -$5.04M 0.02% 764
2020
Q2 		$510M Buy
29,110,748
+1,398,656
+5% +$22.8M 0.02% 755
2020
Q1 		$386M Buy
27,712,092
+388,093
+1% +$7.13M 0.02% 782
2019
Q4 		$518M Buy
27,323,999
+143,532
+0.5% +$2.63M 0.02% 801
2019
Q3 		$482M Buy
27,180,467
+428,034
+2% +$7.43M 0.02% 804
2019
Q2 		$467M Buy
26,752,433
+146,721
+0.6% +$2.67M 0.02% 827
2019
Q1 		$500M Buy
26,605,712
+524,244
+2% +$9.34M 0.02% 778
2018
Q4 		$418M Sell
26,081,468
-185,710
-0.7% -$3.11M 0.02% 793
2018
Q3 		$443M Buy
26,267,178
+489,769
+2% +$8.12M 0.02% 855
2018
Q2 		$411M Sell
25,777,409
-1,145,101
-4% -$17.3M 0.02% 883
2018
Q1 		$419M Sell
26,922,510
-1,279,927
-5% -$20.1M 0.02% 836
2017
Q4 		$507M Buy
28,202,437
+163,067
+0.6% +$2.92M 0.02% 749
2017
Q3 		$497M Buy
28,039,370
+1,326,787
+5% +$24.5M 0.02% 728
2017
Q2 		$538M Buy
26,712,583
+3,033,019
+13% +$61.6M 0.03% 668
2017
Q1 		$471M Buy
23,679,564
+2,944,997
+14% +$56.2M 0.02% 726
2016
Q4 		$393M Buy
20,734,567
+42,492
+0.2% +$805K 0.02% 768
2016
Q3 		$446M Buy
20,692,075
+721,504
+4% +$15.3M 0.03% 664
2016
Q2 		$420M Buy
19,970,571
+6,039,827
+43% +$116M 0.03% 674
2016
Q1 		$259M Buy
13,930,744
+4,399,027
+46% +$75.8M 0.02% 872
2015
Q4 		$161M Buy
9,531,717
+2,003,117
+27% +$31.9M 0.01% 1143
2015
Q3 		$114M Buy
7,528,600
+637,095
+9% +$9.79M 0.01% 1347
2015
Q2 		$106M Sell
6,891,505
-330,006
-5% -$5.47M 0.01% 1483
2015
Q1 		$127M Buy
7,221,511
+2,261,557
+46% +$38.2M 0.01% 1336
2014
Q4 		$82.3M Buy
4,959,954
+3,591,498
+262% +$54.8M 0.01% 1543
2014
Q3 		$18.8M Buy
1,368,456
+573,080
+72% +$8.19M ﹤0.01% 2233
2014
Q2 		$11.4M Buy
795,376
+328,213
+70% +$4.48M ﹤0.01% 2448
2014
Q1 		$6.5M Buy
467,163
+54,971
+13% +$714K ﹤0.01% 2695
2013
Q4 		$5.25M Buy
412,192
+378,359
+1,118% +$4.67M ﹤0.01% 2779
2013
Q3 		$410K Buy
+33,833
New +$395K ﹤0.01% 3584

Other funds holding DOC

CWM
CIBC World Markets New York $20.8B AUM
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Vanguard Group's DOC Position: Q1 2024 in Review

Vanguard Group sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2024, closing a stake of 35,165,424 shares — an estimated $468M sold.

Vanguard Group first reported a position in DOC in Q3 2013 and held it in 42 quarters. The position peaked at $608M in Q4 2021. 9 funds tracked by Wall St. Rank hold DOC as of Q1 2024.

  • Vanguard Group reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2024 after selling out during the quarter.
  • Vanguard Group sold 35,165,424 PHYSICIANS REALTY TRUST shares in Q1 2024, an estimated $468M.
  • Vanguard Group first reported a position in PHYSICIANS REALTY TRUST in Q3 2013 and held it in 42 quarters.
  • Vanguard Group's PHYSICIANS REALTY TRUST position peaked at $608M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2024.

Based on Vanguard Group's 13F filing for Q1 2024, filed 10 May 2024.