CCMLC
DOC

Cardinal Capital Management LLC (Connecticut)’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2021
Q3 		– Sell
-1,356,897
Closed -$25.1M – 59
2021
Q2 		$25.1M Sell
1,356,897
-68,011
-5% -$1.27M 0.6% 47
2021
Q1 		$25.2M Sell
1,424,908
-119,043
-8% -$2.11M 0.6% 47
2020
Q4 		$27.5M Sell
1,543,951
-69,664
-4% -$1.25M 0.8% 42
2020
Q3 		$28.9M Buy
1,613,615
+83,664
+5% +$1.49M 1.21% 34
2020
Q2 		$26.8M Sell
1,529,951
-139,089
-8% -$2.27M 1.12% 35
2020
Q1 		$23.3M Buy
+1,669,040
New +$30.7M 1.14% 32
2017
Q1 		– Sell
-598,754
Closed -$11.4M – 97
2016
Q4 		$11.4M Buy
598,754
+183,846
+44% +$3.48M 0.49% 56
2016
Q3 		$8.94M Buy
414,908
+365,158
+734% +$7.72M 0.41% 58
2016
Q2 		$1.04M Sell
49,750
-85,330
-63% -$1.64M 0.05% 83
2016
Q1 		$2.51M Sell
135,080
-1,620
-1% -$27.9K 0.14% 64
2015
Q4 		$2.31M Buy
136,700
+400
+0.3% +$6.37K 0.13% 69
2015
Q3 		$2.06M Sell
136,300
-17,000
-11% -$261K 0.13% 79
2015
Q2 		$2.35M Sell
153,300
-8,330
-5% -$138K 0.13% 81
2015
Q1 		$2.85M Sell
161,630
-39,470
-20% -$666K 0.16% 76
2014
Q4 		$3.34M Buy
201,100
+600
+0.3% +$9.16K 0.19% 74
2014
Q3 		$2.75M Buy
200,500
+1,300
+0.7% +$18.6K 0.17% 74
2014
Q2 		$2.87M Buy
199,200
+4,500
+2% +$61.5K 0.15% 83
2014
Q1 		$2.71M Buy
194,700
+39,200
+25% +$509K 0.14% 86
2013
Q4 		$1.98M Buy
+155,500
New +$1.92M 0.11% 90

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s DOC Position: Q3 2021 in Review

Cardinal Capital Management LLC (Connecticut) sold out of PHYSICIANS REALTY TRUST (DOC) in Q3 2021, closing a stake of 1,356,897 shares — an estimated $25.1M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in DOC in Q4 2013 and held it in 19 quarters. The position peaked at $28.9M in Q3 2020. 339 funds tracked by Wall St. Rank hold DOC as of Q3 2021.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining PHYSICIANS REALTY TRUST position as of Q3 2021 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 1,356,897 PHYSICIANS REALTY TRUST shares in Q3 2021, an estimated $25.1M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in PHYSICIANS REALTY TRUST in Q4 2013 and held it in 19 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s PHYSICIANS REALTY TRUST position peaked at $28.9M in Q3 2020.
  • 339 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q3 2021.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2021, filed 15 Nov 2021.