Kayne Anderson Rudnick Investment Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Kayne Anderson Rudnick Investment 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
2020 Q2	–	Sell	-53	Closed	-$1K	–	664
2020 Q1	$1K	Buy	+53	New	+$974	﹤0.01%	609
2017 Q3	–	Sell	-88,889	Closed	-$1.79M	–	346
2017 Q2	$1.79M	Sell	88,889 -74,537	-46%	-$1.51M	0.02%	262
2017 Q1	$3.25M	Buy	163,426 +44,893	+38%	+$857K	0.04%	216
2016 Q4	$2.25M	Sell	118,533 -1,037	-0.9%	-$19.6K	0.03%	243
2016 Q3	$2.58M	Buy	119,570 +4,748	+4%	+$100K	0.03%	222
2016 Q2	$2.41M	Buy	+114,822	New	+$2.2M	0.04%	221

Other funds holding DOC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management's DOC Position: Q2 2020 in Review

Kayne Anderson Rudnick Investment Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q2 2020, closing a stake of 53 shares — an estimated $1K sold.

Kayne Anderson Rudnick Investment Management first reported a position in DOC in Q2 2016 and held it in 6 quarters. The position peaked at $3.25M in Q1 2017. 324 funds tracked by Wall St. Rank hold DOC as of Q2 2020.

Kayne Anderson Rudnick Investment Management reported no remaining PHYSICIANS REALTY TRUST position as of Q2 2020 after selling out during the quarter.
Kayne Anderson Rudnick Investment Management sold 53 PHYSICIANS REALTY TRUST shares in Q2 2020, an estimated $1K.
Kayne Anderson Rudnick Investment Management first reported a position in PHYSICIANS REALTY TRUST in Q2 2016 and held it in 6 quarters.
Kayne Anderson Rudnick Investment Management's PHYSICIANS REALTY TRUST position peaked at $3.25M in Q1 2017.
324 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q2 2020.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.