NIP
DOC

Nicholas Investment Partners’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Nicholas Investment 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
2020
Q4 		– Sell
-90,035
Closed -$1.61M – 198
2020
Q3 		$1.61M Sell
90,035
-24,412
-21% -$435K 0.17% 123
2020
Q2 		$2M Hold
114,447
– – 0.41% 96
2020
Q1 		$1.59M Buy
+114,447
New +$2.1M 0.31% 121
2017
Q4 		– Sell
-86,988
Closed -$1.54M – 289
2017
Q3 		$1.54M Buy
+86,988
New +$1.61M 0.11% 231
2017
Q1 		– Sell
-17,321
Closed -$328K – 324
2016
Q4 		$328K Sell
17,321
-185,994
-91% -$3.52M 0.02% 264
2016
Q3 		$4.38M Buy
203,315
+14,492
+8% +$306K 0.29% 123
2016
Q2 		$3.97M Buy
188,823
+90,903
+93% +$1.74M 0.28% 141
2016
Q1 		$1.82M Sell
97,920
-56,354
-37% -$971K 0.13% 249
2015
Q4 		$2.6M Buy
154,274
+6,025
+4% +$95.9K 0.18% 219
2015
Q3 		$2.24M Buy
148,249
+85,886
+138% +$1.32M 0.16% 231
2015
Q2 		$958K Buy
+62,363
New +$1.03M 0.06% 289
2014
Q4 		– Sell
-134,140
Closed -$1.84M – 349
2014
Q3 		$1.84M Buy
+134,140
New +$1.92M 0.11% 248

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

Nicholas Investment Partners's DOC Position: Q4 2020 in Review

Nicholas Investment Partners sold out of PHYSICIANS REALTY TRUST (DOC) in Q4 2020, closing a stake of 90,035 shares — an estimated $1.61M sold.

Nicholas Investment Partners first reported a position in DOC in Q3 2014 and held it in 12 quarters. The position peaked at $4.38M in Q3 2016. 347 funds tracked by Wall St. Rank hold DOC as of Q4 2020.

  • Nicholas Investment Partners reported no remaining PHYSICIANS REALTY TRUST position as of Q4 2020 after selling out during the quarter.
  • Nicholas Investment Partners sold 90,035 PHYSICIANS REALTY TRUST shares in Q4 2020, an estimated $1.61M.
  • Nicholas Investment Partners first reported a position in PHYSICIANS REALTY TRUST in Q3 2014 and held it in 12 quarters.
  • Nicholas Investment Partners's PHYSICIANS REALTY TRUST position peaked at $4.38M in Q3 2016.
  • 347 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2020.

Based on Nicholas Investment Partners's 13F filing for Q4 2020, filed 11 Feb 2021.