SCM
DOC

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

Sandler 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
2019
Q4 		– Sell
-404,668
Closed -$7.18M – 130
2019
Q3 		$7.18M Sell
404,668
-133,220
-25% -$2.31M 0.63% 60
2019
Q2 		$9.38M Buy
537,888
+7,888
+1% +$143K 0.63% 66
2019
Q1 		$9.97M Buy
+530,000
New +$9.44M 0.78% 59
2018
Q3 		– Sell
-23,500
Closed -$375K – 160
2018
Q2 		$375K Hold
23,500
– – 0.03% 104
2018
Q1 		$366K Sell
23,500
-17,100
-42% -$268K 0.04% 110
2017
Q4 		$730K Buy
40,600
+2,900
+8% +$52K 0.1% 107
2017
Q3 		$668K Buy
37,700
+3,300
+10% +$60.9K 0.08% 99
2017
Q2 		$693K Buy
34,400
+1,900
+6% +$38.6K 0.08% 119
2017
Q1 		$646K Buy
32,500
+18,130
+126% +$346K 0.04% 161
2016
Q4 		$272K Hold
14,370
– – 0.02% 140
2016
Q3 		$310K Sell
14,370
-250,340
-95% -$5.29M 0.04% 99
2016
Q2 		$5.56M Buy
264,710
+242,710
+1,103% +$4.65M 0.73% 54
2016
Q1 		$409K Buy
+22,000
New +$379K 0.05% 102

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Sandler Capital Management's DOC Position: Q4 2019 in Review

Sandler Capital Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q4 2019, closing a stake of 404,668 shares — an estimated $7.18M sold.

Sandler Capital Management first reported a position in DOC in Q1 2016 and held it in 13 quarters. The position peaked at $9.97M in Q1 2019. 295 funds tracked by Wall St. Rank hold DOC as of Q4 2019.

  • Sandler Capital Management reported no remaining PHYSICIANS REALTY TRUST position as of Q4 2019 after selling out during the quarter.
  • Sandler Capital Management sold 404,668 PHYSICIANS REALTY TRUST shares in Q4 2019, an estimated $7.18M.
  • Sandler Capital Management first reported a position in PHYSICIANS REALTY TRUST in Q1 2016 and held it in 13 quarters.
  • Sandler Capital Management's PHYSICIANS REALTY TRUST position peaked at $9.97M in Q1 2019.
  • 295 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2019.

Based on Sandler Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.