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

Polaris 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
2021 Q1	–	Sell	-51,522	Closed	-$917K	–	111
2020 Q4	$917K	Hold	51,522	–	–	0.03%	83
2020 Q3	$923K	Hold	51,522	–	–	0.05%	70
2020 Q2	$903K	Sell	51,522 -51,400	-50%	-$838K	0.04%	77
2020 Q1	$1.44M	Sell	102,922 -33,100	-24%	-$608K	0.09%	56
2019 Q4	$2.58M	Hold	136,022	–	–	0.11%	52
2019 Q3	$2.41M	Hold	136,022	–	–	0.11%	56
2019 Q2	$2.37M	Sell	136,022 -22,200	-14%	-$404K	0.1%	61
2019 Q1	$2.98M	Hold	158,222	–	–	0.12%	52
2018 Q4	$2.54M	Hold	158,222	–	–	0.12%	50
2018 Q3	$2.67M	Hold	158,222	–	–	0.12%	61
2018 Q2	$2.52M	Hold	158,222	–	–	0.12%	59
2018 Q1	$2.46M	Buy	158,222 +42,600	+37%	+$668K	0.09%	54
2017 Q4	$2.08M	Hold	115,622	–	–	0.1%	71
2017 Q3	$2.05M	Hold	115,622	–	–	0.11%	66
2017 Q2	$2.33M	Hold	115,622	–	–	0.14%	61
2017 Q1	$2.3M	Hold	115,622	–	–	0.16%	57
2016 Q4	$2.19M	Hold	115,622	–	–	0.14%	62
2016 Q3	$2.49M	Hold	115,622	–	–	0.19%	49
2016 Q2	$2.43M	Hold	115,622	–	–	0.21%	47
2016 Q1	$2.1M	Hold	115,622	–	–	0.18%	50
2015 Q4	$1.95M	Hold	115,622	–	–	0.2%	50
2015 Q3	$1.75M	Hold	115,622	–	–	0.21%	52
2015 Q2	$1.78M	Hold	115,622	–	–	0.22%	54
2015 Q1	$2.04M	Buy	+115,622	New	+$1.95M	0.28%	47

Other funds holding DOC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Polaris Capital Management's DOC Position: Q1 2021 in Review

Polaris Capital Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2021, closing a stake of 51,522 shares — an estimated $917K sold.

Polaris Capital Management first reported a position in DOC in Q1 2015 and held it in 24 quarters. The position peaked at $2.98M in Q1 2019. 351 funds tracked by Wall St. Rank hold DOC as of Q1 2021.

Polaris Capital Management reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2021 after selling out during the quarter.
Polaris Capital Management sold 51,522 PHYSICIANS REALTY TRUST shares in Q1 2021, an estimated $917K.
Polaris Capital Management first reported a position in PHYSICIANS REALTY TRUST in Q1 2015 and held it in 24 quarters.
Polaris Capital Management's PHYSICIANS REALTY TRUST position peaked at $2.98M in Q1 2019.
351 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2021.

Based on Polaris Capital Management's 13F filing for Q1 2021, filed 11 May 2021.