Hudson Bay Capital Management
DOC

Hudson Bay Capital Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Hudson Bay 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
2019
Q4 		– Sell
-275,000
Closed -$4.88M – 569
2019
Q3 		$4.88M Sell
275,000
-450,000
-62% -$7.82M 0.13% 151
2019
Q2 		$12.6M Sell
725,000
-83,840
-10% -$1.52M 0.29% 68
2019
Q1 		$15.2M Buy
808,840
+72,244
+10% +$1.29M 0.2% 99
2018
Q4 		$11.8M Buy
+736,596
New +$12.3M 0.16% 125
2017
Q3 		– Sell
-90,000
Closed -$1.81M – 626
2017
Q2 		$1.81M Buy
+90,000
New +$1.83M 0.04% 350

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Hudson Bay Capital Management's DOC Position: Q4 2019 in Review

Hudson Bay Capital Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q4 2019, closing a stake of 275,000 shares — an estimated $4.88M sold.

Hudson Bay Capital Management first reported a position in DOC in Q2 2017 and held it in 5 quarters. The position peaked at $15.2M in Q1 2019. 295 funds tracked by Wall St. Rank hold DOC as of Q4 2019.

  • Hudson Bay Capital Management reported no remaining PHYSICIANS REALTY TRUST position as of Q4 2019 after selling out during the quarter.
  • Hudson Bay Capital Management sold 275,000 PHYSICIANS REALTY TRUST shares in Q4 2019, an estimated $4.88M.
  • Hudson Bay Capital Management first reported a position in PHYSICIANS REALTY TRUST in Q2 2017 and held it in 5 quarters.
  • Hudson Bay Capital Management's PHYSICIANS REALTY TRUST position peaked at $15.2M in Q1 2019.
  • 295 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2019.

Based on Hudson Bay Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.