Channing Capital Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Channing Capital Management’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
2023 Q4	–	Sell	-4,290,781	Closed	-$52.3M	–	173
2023 Q3	$52.3M	Sell	4,290,781 -103,550	-2%	-$1.43M	1.72%	33
2023 Q2	$61.5M	Buy	4,394,331 +16,435	+0.4%	+$234K	1.89%	21
2023 Q1	$65.4M	Buy	4,377,896 +567,608	+15%	+$8.56M	2.1%	15
2022 Q4	$55.1M	Sell	3,810,288 -16,446	-0.4%	-$239K	1.75%	26
2022 Q3	$57.6M	Sell	3,826,734 -898,284	-19%	-$15.2M	1.99%	19
2022 Q2	$82.5M	Buy	4,725,018 +278,263	+6%	+$4.91M	2.69%	2
2022 Q1	$78M	Buy	4,446,755 +1,611,085	+57%	+$28.3M	2.3%	11
2021 Q4	$53.4M	Buy	2,835,670 +1,522,112	+116%	+$28M	1.51%	35
2021 Q3	$23.1M	Buy	+1,313,558	New	+$24.3M	0.72%	43
2021 Q2	–	Sell	-792,886	Closed	-$14M	–	126
2021 Q1	$14M	Sell	792,886 -929,772	-54%	-$16.5M	0.48%	53
2020 Q4	$30.7M	Buy	1,722,658 +232,419	+16%	+$4.16M	1.25%	39
2020 Q3	$26.7M	Buy	1,490,239 +108,623	+8%	+$1.94M	1.45%	32
2020 Q2	$24.2M	Buy	1,381,616 +1,044,118	+309%	+$17M	1.39%	34
2020 Q1	$4.71M	Buy	+337,498	New	+$6.2M	0.33%	79
2019 Q4	–	Sell	-2,371,585	Closed	-$42.1M	–	123
2019 Q3	$42.1M	Buy	+2,371,585	New	+$41.2M	1.95%	21

Other funds holding DOC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Channing Capital Management's DOC Position: Q4 2023 in Review

Channing Capital Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q4 2023, closing a stake of 4,290,781 shares — an estimated $52.3M sold.

Channing Capital Management first reported a position in DOC in Q3 2019 and held it in 15 quarters. The position peaked at $82.5M in Q2 2022. 347 funds tracked by Wall St. Rank hold DOC as of Q4 2023.

Channing Capital Management reported no remaining PHYSICIANS REALTY TRUST position as of Q4 2023 after selling out during the quarter.
Channing Capital Management sold 4,290,781 PHYSICIANS REALTY TRUST shares in Q4 2023, an estimated $52.3M.
Channing Capital Management first reported a position in PHYSICIANS REALTY TRUST in Q3 2019 and held it in 15 quarters.
Channing Capital Management's PHYSICIANS REALTY TRUST position peaked at $82.5M in Q2 2022.
347 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2023.

Based on Channing Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.