WCM
DOC

Weld Capital Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Weld Capital Management’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
Q2 		– Sell
-18,597
Closed -$329K – 416
2021
Q1 		$329K Buy
18,597
+1,800
+11% +$31.9K 0.14% 240
2020
Q4 		$299K Buy
+16,797
New +$301K 0.12% 289
2020
Q3 		– Sell
-16,056
Closed -$281K – 727
2020
Q2 		$281K Buy
+16,056
New +$262K 0.11% 297

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return

Weld Capital Management's DOC Position: Q2 2021 in Review

Weld Capital Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q2 2021, closing a stake of 18,597 shares — an estimated $329K sold.

Weld Capital Management first reported a position in DOC in Q2 2020 and held it in 3 quarters. The position peaked at $329K in Q1 2021. 339 funds tracked by Wall St. Rank hold DOC as of Q2 2021.

  • Weld Capital Management reported no remaining PHYSICIANS REALTY TRUST position as of Q2 2021 after selling out during the quarter.
  • Weld Capital Management sold 18,597 PHYSICIANS REALTY TRUST shares in Q2 2021, an estimated $329K.
  • Weld Capital Management first reported a position in PHYSICIANS REALTY TRUST in Q2 2020 and held it in 3 quarters.
  • Weld Capital Management's PHYSICIANS REALTY TRUST position peaked at $329K in Q1 2021.
  • 339 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.