CS
DOC

Capital Square’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Capital Square’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
Q4 		– Sell
-12,111
Closed -$216K – 156
2020
Q3 		$216K Buy
12,111
+123
+1% +$2.19K 0.22% 118
2020
Q2 		$210K Buy
+11,988
New +$195K 0.22% 126

Other funds holding DOC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Square's DOC Position: Q4 2020 in Review

Capital Square sold out of PHYSICIANS REALTY TRUST (DOC) in Q4 2020, closing a stake of 12,111 shares — an estimated $216K sold.

Capital Square first reported a position in DOC in Q2 2020 and held it in 2 quarters. The position peaked at $216K in Q3 2020. 347 funds tracked by Wall St. Rank hold DOC as of Q4 2020.

  • Capital Square reported no remaining PHYSICIANS REALTY TRUST position as of Q4 2020 after selling out during the quarter.
  • Capital Square sold 12,111 PHYSICIANS REALTY TRUST shares in Q4 2020, an estimated $216K.
  • Capital Square first reported a position in PHYSICIANS REALTY TRUST in Q2 2020 and held it in 2 quarters.
  • Capital Square's PHYSICIANS REALTY TRUST position peaked at $216K in Q3 2020.
  • 347 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2020.

Based on Capital Square's 13F filing for Q4 2020, filed 12 Feb 2021.