Paloma Partners’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Paloma 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 Q2	–	Sell	-27,390	Closed	-$484K	–	2551
2021 Q1	$484K	Buy	+27,390	New	+$486K	0.01%	1151
2020 Q2	–	Sell	-16,534	Closed	-$230K	–	2347
2020 Q1	$230K	Buy	+16,534	New	+$304K	0.01%	836
2019 Q1	–	Sell	-16,629	Closed	-$266K	–	2120
2018 Q4	$266K	Buy	+16,629	New	+$279K	0.01%	910
2018 Q3	–	Sell	-11,798	Closed	-$188K	–	2179
2018 Q2	$188K	Buy	+11,798	New	+$178K	﹤0.01%	1485
2018 Q1	–	Sell	-22,390	Closed	-$403K	–	2463
2017 Q4	$403K	Buy	22,390 +2,615	+13%	+$46.9K	0.01%	1422
2017 Q3	$351K	Sell	19,775 -82,425	-81%	-$1.52M	﹤0.01%	1724
2017 Q2	$2.06M	Buy	+102,200	New	+$2.07M	0.02%	728

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

Paloma Partners's DOC Position: Q2 2021 in Review

Paloma Partners sold out of PHYSICIANS REALTY TRUST (DOC) in Q2 2021, closing a stake of 27,390 shares — an estimated $484K sold.

Paloma Partners first reported a position in DOC in Q2 2017 and held it in 7 quarters. The position peaked at $2.06M in Q2 2017. 339 funds tracked by Wall St. Rank hold DOC as of Q2 2021.

Paloma Partners reported no remaining PHYSICIANS REALTY TRUST position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 27,390 PHYSICIANS REALTY TRUST shares in Q2 2021, an estimated $484K.
Paloma Partners first reported a position in PHYSICIANS REALTY TRUST in Q2 2017 and held it in 7 quarters.
Paloma Partners's PHYSICIANS REALTY TRUST position peaked at $2.06M in Q2 2017.
339 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.