PCM
DOC

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

Penn 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
2020
Q4 		– Sell
-330,426
Closed -$5.93M – 229
2020
Q3 		$5.93M Sell
330,426
-98,412
-23% -$1.75M 0.75% 51
2020
Q2 		$7.53M Sell
428,838
-11,027
-3% -$180K 0.98% 19
2020
Q1 		$6.14M Buy
439,865
+66,562
+18% +$1.22M 1.01% 23
2019
Q4 		$7.07M Sell
373,303
-89,045
-19% -$1.63M 0.74% 41
2019
Q3 		$8.21M Buy
462,348
+37,153
+9% +$645K 0.86% 36
2019
Q2 		$7.42M Buy
425,195
+32,683
+8% +$594K 0.73% 47
2019
Q1 		$7.38M Sell
392,512
-71,110
-15% -$1.27M 0.71% 53
2018
Q4 		$8.18M Sell
463,622
-14,116
-3% -$237K 0.81% 49
2018
Q3 		$8.9M Buy
+477,738
New +$7.92M 0.68% 60

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

Penn Capital Management's DOC Position: Q4 2020 in Review

Penn Capital Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q4 2020, closing a stake of 330,426 shares — an estimated $5.93M sold.

Penn Capital Management first reported a position in DOC in Q3 2018 and held it in 9 quarters. The position peaked at $8.9M in Q3 2018. 347 funds tracked by Wall St. Rank hold DOC as of Q4 2020.

  • Penn Capital Management reported no remaining PHYSICIANS REALTY TRUST position as of Q4 2020 after selling out during the quarter.
  • Penn Capital Management sold 330,426 PHYSICIANS REALTY TRUST shares in Q4 2020, an estimated $5.93M.
  • Penn Capital Management first reported a position in PHYSICIANS REALTY TRUST in Q3 2018 and held it in 9 quarters.
  • Penn Capital Management's PHYSICIANS REALTY TRUST position peaked at $8.9M in Q3 2018.
  • 347 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2020.

Based on Penn Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.