Capital Fund Management (CFM)
DOC

Capital Fund Management (CFM)’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-56,738
Closed -$994K – 1451
2020
Q2 		$994K Buy
56,738
+21,137
+59% +$345K 0.02% 693
2020
Q1 		$496K Buy
35,601
+14,601
+70% +$268K 0.01% 1034
2019
Q4 		$398K Sell
21,000
-800
-4% -$14.7K ﹤0.01% 1490
2019
Q3 		$387K Buy
+21,800
New +$379K ﹤0.01% 1340
2018
Q2 		– Sell
-90,256
Closed -$1.41M – 2428
2018
Q1 		$1.41M Sell
90,256
-184,700
-67% -$2.9M 0.01% 1128
2017
Q4 		$4.95M Buy
274,956
+90,920
+49% +$1.63M 0.03% 679
2017
Q3 		$3.26M Buy
+184,036
New +$3.4M 0.02% 642

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital Fund Management (CFM)'s DOC Position: Q3 2020 in Review

Capital Fund Management (CFM) sold out of PHYSICIANS REALTY TRUST (DOC) in Q3 2020, closing a stake of 56,738 shares — an estimated $994K sold.

Capital Fund Management (CFM) first reported a position in DOC in Q3 2017 and held it in 7 quarters. The position peaked at $4.95M in Q4 2017. 330 funds tracked by Wall St. Rank hold DOC as of Q3 2020.

  • Capital Fund Management (CFM) reported no remaining PHYSICIANS REALTY TRUST position as of Q3 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 56,738 PHYSICIANS REALTY TRUST shares in Q3 2020, an estimated $994K.
  • Capital Fund Management (CFM) first reported a position in PHYSICIANS REALTY TRUST in Q3 2017 and held it in 7 quarters.
  • Capital Fund Management (CFM)'s PHYSICIANS REALTY TRUST position peaked at $4.95M in Q4 2017.
  • 330 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q3 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2020, filed 13 Nov 2020.