Cipher Capital’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Cipher 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
2021 Q2	–	Sell	-66,231	Closed	-$1.17M	–	641
2021 Q1	$1.17M	Buy	+66,231	New	+$1.18M	0.14%	230
2019 Q3	–	Sell	-23,969	Closed	-$418K	–	725
2019 Q2	$418K	Buy	+23,969	New	+$436K	0.04%	406
2018 Q4	–	Sell	-48,483	Closed	-$817K	–	717
2018 Q3	$817K	Buy	+48,483	New	+$804K	0.15%	219
2018 Q2	–	Sell	-25,124	Closed	-$391K	–	742
2018 Q1	$391K	Buy	25,124 +2,144	+9%	+$33.6K	0.05%	440
2017 Q4	$413K	Sell	22,980 -28,430	-55%	-$510K	0.03%	501
2017 Q3	$912K	Sell	51,410 -5,211	-9%	-$96.2K	0.07%	399
2017 Q2	$1.14M	Sell	56,621 -30,832	-35%	-$626K	0.09%	352
2017 Q1	$1.74M	Sell	87,453 -50,781	-37%	-$970K	0.13%	285
2016 Q4	$2.62M	Sell	138,234 -52,009	-27%	-$985K	0.18%	225
2016 Q3	$4.1M	Buy	190,243 +49,723	+35%	+$1.05M	0.25%	124
2016 Q2	$2.95M	Buy	140,520 +28,561	+26%	+$548K	0.21%	164
2016 Q1	$2.08M	Buy	111,959 +91,404	+445%	+$1.58M	0.2%	177
2015 Q4	$347K	Buy	+20,555	New	+$327K	0.05%	438
2015 Q3	–	Sell	-12,744	Closed	-$196K	–	679
2015 Q2	$196K	Buy	12,744 +138	+1%	+$2.29K	0.03%	466
2015 Q1	$222K	Buy	+12,606	New	+$213K	0.04%	466

Other funds holding DOC

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Cipher Capital's DOC Position: Q2 2021 in Review

Cipher Capital sold out of PHYSICIANS REALTY TRUST (DOC) in Q2 2021, closing a stake of 66,231 shares — an estimated $1.17M sold.

Cipher Capital first reported a position in DOC in Q1 2015 and held it in 15 quarters. The position peaked at $4.1M in Q3 2016. 339 funds tracked by Wall St. Rank hold DOC as of Q2 2021.

Cipher Capital reported no remaining PHYSICIANS REALTY TRUST position as of Q2 2021 after selling out during the quarter.
Cipher Capital sold 66,231 PHYSICIANS REALTY TRUST shares in Q2 2021, an estimated $1.17M.
Cipher Capital first reported a position in PHYSICIANS REALTY TRUST in Q1 2015 and held it in 15 quarters.
Cipher Capital's PHYSICIANS REALTY TRUST position peaked at $4.1M in Q3 2016.
339 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.