Xact Kapitalforvaltning’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$432K	Hold	30,962	–	–	0.01%	835
2019 Q4	$586K	Hold	30,962	–	–	0.01%	877
2019 Q3	$550K	Hold	30,962	–	–	0.01%	865
2019 Q2	$540K	Hold	30,962	–	–	0.01%	869
2019 Q1	$582K	Hold	30,962	–	–	0.01%	831
2018 Q4	$496K	Hold	30,962	–	–	0.01%	889
2018 Q3	$522K	Hold	30,962	–	–	0.01%	942
2018 Q2	$494K	Hold	30,962	–	–	0.01%	946
2018 Q1	$482K	Buy	30,962 +16,400	+113%	+$257K	0.01%	855
2017 Q4	$262K	Buy	+14,562	New	+$261K	0.01%	1040

Other funds holding DOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Xact Kapitalforvaltning's DOC Position: Q1 2020 in Review

Xact Kapitalforvaltning held its PHYSICIANS REALTY TRUST (DOC) position steady in Q1 2020 at 30,962 shares worth $432K. The position accounts for 0.01% of the portfolio, ranked #835.

Xact Kapitalforvaltning first reported a position in DOC in Q4 2017 and has held it in 10 quarters since. The position peaked at $586K in Q4 2019. 317 funds tracked by Wall St. Rank hold DOC as of Q1 2020.

Xact Kapitalforvaltning held 30,962 shares of PHYSICIANS REALTY TRUST worth $432K as of Q1 2020.
Xact Kapitalforvaltning left its PHYSICIANS REALTY TRUST share count unchanged in Q1 2020.
PHYSICIANS REALTY TRUST made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #835 holding.
Xact Kapitalforvaltning first reported a position in PHYSICIANS REALTY TRUST in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's PHYSICIANS REALTY TRUST position peaked at $586K in Q4 2019.
317 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.