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

EII 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
2021 Q4	–	Sell	-33,304	Closed	-$587K	–	184
2021 Q3	$587K	Sell	33,304 -1,309	-4%	-$24.2K	0.28%	87
2021 Q2	$639K	Sell	34,613 -971	-3%	-$18.1K	0.3%	87
2021 Q1	$629K	Sell	35,584 -14,120	-28%	-$251K	0.33%	83
2020 Q4	$885K	Buy	49,704 +3,191	+7%	+$57.1K	0.5%	58
2020 Q3	$833K	Sell	46,513 -542	-1%	-$9.65K	0.53%	54
2020 Q2	$824K	Buy	47,055 +561	+1%	+$9.15K	0.54%	54
2020 Q1	$648K	Buy	46,494 +2,003	+5%	+$36.8K	0.43%	74
2019 Q4	$843	Buy	44,491 +30,067	+208%	+$551K	0.24%	83
2019 Q3	$256	Hold	14,424	–	–	0.07%	146
2019 Q2	$252K	Sell	14,424 -9,042	-39%	-$164K	0.13%	137
2019 Q1	$441K	Sell	23,466 -9,678	-29%	-$172K	0.24%	112
2018 Q4	$531K	Buy	33,144 +1,188	+4%	+$19.9K	0.3%	93
2018 Q3	$542K	Buy	31,956 +3,863	+14%	+$64K	0.3%	92
2018 Q2	$448K	Buy	28,093 +611	+2%	+$9.24K	0.24%	110
2018 Q1	$428K	Buy	27,482 +3,380	+14%	+$53K	0.25%	110
2017 Q4	$434K	Sell	24,102 -26,257	-52%	-$471K	0.18%	136
2017 Q3	$893K	Buy	+50,359	New	+$929K	0.33%	102

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

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

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EII Capital Management's DOC Position: Q4 2021 in Review

EII Capital Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q4 2021, closing a stake of 33,304 shares — an estimated $587K sold.

EII Capital Management first reported a position in DOC in Q3 2017 and held it in 17 quarters. The position peaked at $893K in Q3 2017. 351 funds tracked by Wall St. Rank hold DOC as of Q4 2021.

EII Capital Management reported no remaining PHYSICIANS REALTY TRUST position as of Q4 2021 after selling out during the quarter.
EII Capital Management sold 33,304 PHYSICIANS REALTY TRUST shares in Q4 2021, an estimated $587K.
EII Capital Management first reported a position in PHYSICIANS REALTY TRUST in Q3 2017 and held it in 17 quarters.
EII Capital Management's PHYSICIANS REALTY TRUST position peaked at $893K in Q3 2017.
351 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.