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

Symons 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 Q3	–	Sell	-10,334	Closed	-$191K	–	82
2021 Q2	$191K	Sell	10,334 -9	-0.1%	-$167	0.11%	69
2021 Q1	$183K	Sell	10,343 -3,520	-25%	-$62.5K	0.1%	80
2020 Q4	$247K	Sell	13,863 -3	-0%	-$54	0.14%	69
2020 Q3	$249K	Sell	13,866 -63	-0.5%	-$1.12K	0.15%	62
2020 Q2	$244K	Sell	13,929 -65	-0.5%	-$1.06K	0.15%	57
2020 Q1	$195K	Sell	13,994 -94	-0.7%	-$1.73K	0.11%	72
2019 Q4	$267K	Sell	14,088 -83	-0.6%	-$1.52K	0.14%	52
2019 Q3	$252K	Sell	14,171 -475	-3%	-$8.25K	0.12%	54
2019 Q2	$256K	Sell	14,646 -61	-0.4%	-$1.11K	0.11%	55
2019 Q1	$277K	Hold	14,707	–	–	0.12%	44
2018 Q4	$236K	Sell	14,707 -2,786	-16%	-$46.7K	0.1%	58
2018 Q3	$295K	Sell	17,493 -616	-3%	-$10.2K	0.1%	59
2018 Q2	$289K	Sell	18,109 -694	-4%	-$10.5K	0.1%	59
2018 Q1	$293K	Buy	+18,803	New	+$295K	0.09%	56

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

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Symons Capital Management's DOC Position: Q3 2021 in Review

Symons Capital Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q3 2021, closing a stake of 10,334 shares — an estimated $191K sold.

Symons Capital Management first reported a position in DOC in Q1 2018 and held it in 14 quarters. The position peaked at $295K in Q3 2018. 339 funds tracked by Wall St. Rank hold DOC as of Q3 2021.

Symons Capital Management reported no remaining PHYSICIANS REALTY TRUST position as of Q3 2021 after selling out during the quarter.
Symons Capital Management sold 10,334 PHYSICIANS REALTY TRUST shares in Q3 2021, an estimated $191K.
Symons Capital Management first reported a position in PHYSICIANS REALTY TRUST in Q1 2018 and held it in 14 quarters.
Symons Capital Management's PHYSICIANS REALTY TRUST position peaked at $295K in Q3 2018.
339 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q3 2021.

Based on Symons Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.