MSL
DOC

Mackay Shields LLC’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Mackay Shields LLC’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
Q4 		– Sell
-70,400
Closed -$1.26M – 1655
2020
Q3 		$1.26M Buy
70,400
+400
+0.6% +$7.13K 0.01% 956
2020
Q2 		$1.23M Sell
70,000
-54,200
-44% -$884K 0.01% 956
2020
Q1 		$1.73M Buy
+124,200
New +$2.28M 0.02% 726
2019
Q3 		– Sell
-45,900
Closed -$800K – 1569
2019
Q2 		$800K Buy
+45,900
New +$835K 0.01% 1182

Other funds holding DOC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackay Shields LLC's DOC Position: Q4 2020 in Review

Mackay Shields LLC sold out of PHYSICIANS REALTY TRUST (DOC) in Q4 2020, closing a stake of 70,400 shares — an estimated $1.26M sold.

Mackay Shields LLC first reported a position in DOC in Q2 2019 and held it in 4 quarters. The position peaked at $1.73M in Q1 2020. 347 funds tracked by Wall St. Rank hold DOC as of Q4 2020.

  • Mackay Shields LLC reported no remaining PHYSICIANS REALTY TRUST position as of Q4 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 70,400 PHYSICIANS REALTY TRUST shares in Q4 2020, an estimated $1.26M.
  • Mackay Shields LLC first reported a position in PHYSICIANS REALTY TRUST in Q2 2019 and held it in 4 quarters.
  • Mackay Shields LLC's PHYSICIANS REALTY TRUST position peaked at $1.73M in Q1 2020.
  • 347 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.