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

Kennedy 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 Q2	–	Sell	-21,591	Closed	-$382K	–	705
2021 Q1	$382K	Sell	21,591 -9,986	-32%	-$177K	0.01%	631
2020 Q4	$562K	Sell	31,577 -469,087	-94%	-$8.4M	0.01%	581
2020 Q3	$8.97M	Sell	500,664 -104,833	-17%	-$1.87M	0.26%	112
2020 Q2	$10.6M	Buy	605,497 +31,156	+5%	+$508K	0.31%	75
2020 Q1	$8.01M	Buy	574,341 +19,791	+4%	+$364K	0.29%	81
2019 Q4	$10.5M	Sell	554,550 -143,544	-21%	-$2.63M	0.26%	103
2019 Q3	$12.4M	Sell	698,094 -22,939	-3%	-$398K	0.31%	73
2019 Q2	$12.6M	Sell	721,033 -76,004	-10%	-$1.38M	0.3%	77
2019 Q1	$15M	Sell	797,037 -94,237	-11%	-$1.68M	0.35%	47
2018 Q4	$14.3M	Buy	891,274 +654,742	+277%	+$11M	0.35%	52
2018 Q3	$3.99M	Buy	+236,532	New	+$3.92M	0.07%	465

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

Kennedy Capital Management's DOC Position: Q2 2021 in Review

Kennedy Capital Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q2 2021, closing a stake of 21,591 shares — an estimated $382K sold.

Kennedy Capital Management first reported a position in DOC in Q3 2018 and held it in 11 quarters. The position peaked at $15M in Q1 2019. 339 funds tracked by Wall St. Rank hold DOC as of Q2 2021.

Kennedy Capital Management reported no remaining PHYSICIANS REALTY TRUST position as of Q2 2021 after selling out during the quarter.
Kennedy Capital Management sold 21,591 PHYSICIANS REALTY TRUST shares in Q2 2021, an estimated $382K.
Kennedy Capital Management first reported a position in PHYSICIANS REALTY TRUST in Q3 2018 and held it in 11 quarters.
Kennedy Capital Management's PHYSICIANS REALTY TRUST position peaked at $15M in Q1 2019.
339 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q2 2021.

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