NCP
DOC

NexWave Capital Partners’s PHYSICIANS REALTY TRUST DOC Stock Holding History

NexWave Capital Partners’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 		$1.41M Buy
+74,649
New +$1.38M 3.25% 9
2021
Q1 		– Sell
-50,000
Closed -$890K – 59
2020
Q4 		$890K Sell
50,000
-16,000
-24% -$286K 1.38% 21
2020
Q3 		$1.2M Buy
+66,000
New +$1.18M 1.93% 15

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NexWave Capital Partners's DOC Position: Q4 2021 in Review

NexWave Capital Partners opened a new position in PHYSICIANS REALTY TRUST (DOC) in Q4 2021: 74,649 shares worth $1.41M. The stake represents 3.25% of the portfolio and ranks #9 among its holdings. This is a return to the name: NexWave Capital Partners previously reported a position in DOC as recently as Q4 2020.

NexWave Capital Partners first reported a position in DOC in Q3 2020 and has held it in 3 quarters since. 351 funds tracked by Wall St. Rank hold DOC as of Q4 2021.

  • NexWave Capital Partners held 74,649 shares of PHYSICIANS REALTY TRUST worth $1.41M as of Q4 2021.
  • PHYSICIANS REALTY TRUST was a new NexWave Capital Partners position in Q4 2021.
  • PHYSICIANS REALTY TRUST made up 3.25% of NexWave Capital Partners's portfolio in Q4 2021, its #9 holding.
  • NexWave Capital Partners first reported a position in PHYSICIANS REALTY TRUST in Q3 2020 and has held it in 3 quarters since.
  • 351 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2021.

Based on NexWave Capital Partners's 13F filing for Q4 2021, filed 10 Feb 2022.