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

Peregrine 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
2023 Q2	–	Sell	-688,047	Closed	-$10.3M	–	337
2023 Q1	$10.3M	Buy	688,047 +32,244	+5%	+$486K	0.3%	121
2022 Q4	$9.49M	Buy	+655,803	New	+$9.53M	0.3%	144
2020 Q3	–	Sell	-324,675	Closed	-$5.69M	–	371
2020 Q2	$5.69M	Buy	324,675 +4,639	+1%	+$75.7K	0.16%	178
2020 Q1	$4.46M	Sell	320,036 -3,872	-1%	-$71.2K	0.16%	183
2019 Q4	$6.13M	Sell	323,908 -742	-0.2%	-$13.6K	0.16%	221
2019 Q3	$5.76M	Sell	324,650 -74,401	-19%	-$1.29M	0.16%	210
2019 Q2	$6.96M	Sell	399,051 -2,049	-0.5%	-$37.3K	0.17%	222
2019 Q1	$7.54M	Buy	+401,100	New	+$7.14M	0.19%	213

Other funds holding DOC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Peregrine Capital Management's DOC Position: Q2 2023 in Review

Peregrine Capital Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q2 2023, closing a stake of 688,047 shares — an estimated $10.3M sold.

Peregrine Capital Management first reported a position in DOC in Q1 2019 and held it in 8 quarters. The position peaked at $10.3M in Q1 2023. 352 funds tracked by Wall St. Rank hold DOC as of Q2 2023.

Peregrine Capital Management reported no remaining PHYSICIANS REALTY TRUST position as of Q2 2023 after selling out during the quarter.
Peregrine Capital Management sold 688,047 PHYSICIANS REALTY TRUST shares in Q2 2023, an estimated $10.3M.
Peregrine Capital Management first reported a position in PHYSICIANS REALTY TRUST in Q1 2019 and held it in 8 quarters.
Peregrine Capital Management's PHYSICIANS REALTY TRUST position peaked at $10.3M in Q1 2023.
352 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q2 2023.

Based on Peregrine Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.