BC
DOC

Brinker Capital’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Brinker Capital’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
Q2 		$2.28M Buy
130,142
+7,382
+6% +$120K 0.07% 258
2020
Q1 		$1.71M Buy
122,760
+4,725
+4% +$86.9K 0.07% 271
2019
Q4 		$2.24M Sell
118,035
-2,980
-2% -$54.7K 0.07% 284
2019
Q3 		$2.15M Buy
121,015
+8,335
+7% +$145K 0.07% 274
2019
Q2 		$1.97M Buy
112,680
+1,286
+1% +$23.4K 0.07% 288
2019
Q1 		$2.1M Sell
111,394
-1,483
-1% -$26.4K 0.08% 256
2018
Q4 		$1.81M Sell
112,877
-5,471
-5% -$91.7K 0.08% 235
2018
Q3 		$2M Buy
118,348
+16,342
+16% +$271K 0.07% 283
2018
Q2 		$1.63M Buy
102,006
+11,415
+13% +$173K 0.06% 337
2018
Q1 		$1.41M Buy
90,591
+6,658
+8% +$104K 0.06% 368
2017
Q4 		$1.51M Sell
83,933
-2,161
-3% -$38.8K 0.06% 312
2017
Q3 		$1.53M Buy
86,094
+3,243
+4% +$59.8K 0.06% 288
2017
Q2 		$1.67M Buy
82,851
+2,139
+3% +$43.4K 0.08% 258
2017
Q1 		$1.6M Buy
+80,712
New +$1.54M 0.07% 254

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brinker Capital's DOC Position: Q2 2020 in Review

Brinker Capital increased its PHYSICIANS REALTY TRUST (DOC) stake by 6% in Q2 2020, buying an estimated $120K and bringing the position to 130,142 shares worth $2.28M. The position accounts for 0.07% of the portfolio, ranked #258.

Brinker Capital first reported a position in DOC in Q1 2017 and has held it in 14 quarters since. 324 funds tracked by Wall St. Rank hold DOC as of Q2 2020.

  • Brinker Capital held 130,142 shares of PHYSICIANS REALTY TRUST worth $2.28M as of Q2 2020.
  • Brinker Capital bought 7,382 PHYSICIANS REALTY TRUST shares in Q2 2020, an estimated $120K.
  • PHYSICIANS REALTY TRUST made up 0.07% of Brinker Capital's portfolio in Q2 2020, its #258 holding.
  • Brinker Capital first reported a position in PHYSICIANS REALTY TRUST in Q1 2017 and has held it in 14 quarters since.
  • 324 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.