VIA
DOC

Vident Investment Advisory’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-47,604
Closed -$666K – 1175
2023
Q2 		$666K Buy
47,604
+462
+1% +$6.56K 0.02% 586
2023
Q1 		$704K Buy
47,142
+5,807
+14% +$87.6K 0.02% 646
2022
Q4 		$598K Buy
41,335
+903
+2% +$13.1K 0.02% 651
2022
Q3 		$584K Buy
40,432
+6,165
+18% +$104K 0.02% 744
2022
Q2 		$599K Sell
34,267
-4
-0% -$71 0.02% 806
2022
Q1 		$601K Buy
34,271
+4,645
+16% +$81.6K 0.02% 876
2021
Q4 		$558K Buy
29,626
+529
+2% +$9.75K 0.01% 889
2021
Q3 		$513K Buy
29,097
+937
+3% +$17.3K 0.02% 872
2021
Q2 		$520K Buy
28,160
+686
+2% +$12.8K 0.02% 825
2021
Q1 		$485K Sell
27,474
-6,579
-19% -$117K 0.02% 791
2020
Q4 		$606K Hold
34,053
– – 0.02% 667
2020
Q3 		$610K Buy
34,053
+12,383
+57% +$221K 0.03% 622
2020
Q2 		$380K Sell
21,670
-2,198
-9% -$35.8K 0.02% 717
2020
Q1 		$333K Sell
23,868
-1,492
-6% -$27.4K 0.02% 662
2019
Q4 		$480K Buy
+25,360
New +$465K 0.03% 571
2019
Q2 		– Sell
-24,706
Closed -$465K – 712
2019
Q1 		$465K Sell
24,706
-2,187
-8% -$39K 0.03% 592
2018
Q4 		$431K Buy
26,893
+4,735
+21% +$79.3K 0.02% 630
2018
Q3 		$374K Buy
22,158
+7,398
+50% +$123K 0.01% 786
2018
Q2 		$235K Sell
14,760
-167
-1% -$2.52K 0.01% 849
2018
Q1 		$225K Buy
+14,927
New +$234K 0.01% 835

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vident Investment Advisory's DOC Position: Q3 2023 in Review

Vident Investment Advisory sold out of PHYSICIANS REALTY TRUST (DOC) in Q3 2023, closing a stake of 47,604 shares — an estimated $666K sold.

Vident Investment Advisory first reported a position in DOC in Q1 2018 and held it in 20 quarters. The position peaked at $704K in Q1 2023. 361 funds tracked by Wall St. Rank hold DOC as of Q3 2023.

  • Vident Investment Advisory reported no remaining PHYSICIANS REALTY TRUST position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 47,604 PHYSICIANS REALTY TRUST shares in Q3 2023, an estimated $666K.
  • Vident Investment Advisory first reported a position in PHYSICIANS REALTY TRUST in Q1 2018 and held it in 20 quarters.
  • Vident Investment Advisory's PHYSICIANS REALTY TRUST position peaked at $704K in Q1 2023.
  • 361 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.