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

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AllianceBernstein
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Northern Trust
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BC
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SAM
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Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return