PHYSICIANS RLTY TR's ticker is DOC and the CUSIP is 71943U104. A total of 354 filers reported holding PHYSICIANS RLTY TR in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,443,845 | -31.8% | 1,020,824 | -21.8% | 0.75% | -25.4% |
| Q2 2023 | $18,254,586 | -9.9% | 1,304,831 | -3.8% | 1.00% | -1.4% |
| Q1 2023 | $20,256,487 | -44.7% | 1,356,764 | -44.2% | 1.02% | -48.5% |
| Q3 2022 | $36,600,000 | +15.3% | 2,433,536 | +33.8% | 1.98% | +33.0% |
| Q2 2022 | $31,741,000 | -9.5% | 1,818,942 | -9.0% | 1.49% | +7.4% |
| Q1 2022 | $35,056,000 | -5.8% | 1,998,633 | +1.1% | 1.38% | -16.9% |
| Q4 2021 | $37,215,000 | -20.3% | 1,976,379 | -25.4% | 1.67% | -21.6% |
| Q3 2021 | $46,692,000 | -27.0% | 2,649,950 | -23.5% | 2.12% | -27.1% |
| Q2 2021 | $64,000,000 | +48.6% | 3,465,059 | +42.2% | 2.91% | +20.0% |
| Q1 2021 | $43,066,000 | -1.4% | 2,437,264 | -0.7% | 2.43% | +4.3% |
| Q4 2020 | $43,679,000 | +15.5% | 2,453,879 | +16.2% | 2.33% | +4.5% |
| Q3 2020 | $37,817,000 | +17.0% | 2,111,480 | +14.5% | 2.23% | +25.1% |
| Q2 2020 | $32,314,000 | +12.0% | 1,844,429 | -10.9% | 1.78% | +8.6% |
| Q1 2020 | $28,851,000 | -34.2% | 2,069,680 | -10.6% | 1.64% | -11.4% |
| Q4 2019 | $43,829,000 | +35.2% | 2,314,095 | +24.5% | 1.85% | +30.1% |
| Q2 2019 | $32,428,000 | -18.8% | 1,859,419 | -12.4% | 1.42% | -18.3% |
| Q1 2019 | $39,942,000 | +18.7% | 2,123,428 | +1.2% | 1.74% | +0.1% |
| Q4 2018 | $33,639,000 | -12.6% | 2,098,492 | -1.7% | 1.74% | -2.1% |
| Q3 2018 | $38,509,000 | +13.1% | 2,134,073 | +7.1% | 1.78% | +8.1% |
| Q2 2018 | $34,039,000 | -3.3% | 1,993,373 | -6.1% | 1.64% | -16.3% |
| Q1 2018 | $35,218,000 | -6.5% | 2,123,883 | +1.4% | 1.96% | -8.7% |
| Q4 2017 | $37,670,000 | +0.1% | 2,093,953 | -1.4% | 2.15% | -1.2% |
| Q3 2017 | $37,634,000 | +8.1% | 2,122,631 | +22.8% | 2.18% | -0.2% |
| Q2 2017 | $34,820,000 | +33.6% | 1,728,881 | +31.8% | 2.18% | +38.4% |
| Q1 2017 | $26,057,000 | +145.0% | 1,311,394 | +133.8% | 1.58% | +139.0% |
| Q4 2016 | $10,637,000 | -71.0% | 561,015 | -67.1% | 0.66% | -68.4% |
| Q3 2016 | $36,685,000 | +47.6% | 1,703,117 | +44.0% | 2.09% | +54.8% |
| Q2 2016 | $24,846,000 | -32.2% | 1,182,567 | -40.0% | 1.35% | -33.4% |
| Q1 2016 | $36,633,000 | -46.5% | 1,971,662 | -51.4% | 2.02% | +6.8% |
| Q4 2015 | $68,448,000 | +59.3% | 4,059,806 | +42.6% | 1.90% | +36.8% |
| Q3 2015 | $42,974,000 | +32.0% | 2,847,878 | +34.3% | 1.39% | -37.1% |
| Q2 2015 | $32,560,000 | -8.8% | 2,119,823 | +4.6% | 2.20% | +11.2% |
| Q1 2015 | $35,696,000 | +150.5% | 2,027,033 | +136.2% | 1.98% | +126.3% |
| Q4 2014 | $14,248,000 | -24.1% | 858,315 | -37.2% | 0.88% | -29.4% |
| Q3 2014 | $18,761,000 | +20.7% | 1,367,435 | +26.6% | 1.24% | +27.7% |
| Q2 2014 | $15,548,000 | – | 1,080,478 | – | 0.97% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| V3 Capital Management, L.P. | 3,835,060 | $72,214,000 | 10.42% |
| NexWave Capital Partners LLC | 74,649 | $1,406,000 | 3.25% |
| Clean Yield Group | 348,667 | $6,565,000 | 2.10% |
| Sapience Investments, LLC | 962,880 | $18,131,000 | 2.06% |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,976,379 | $37,215,000 | 1.67% |
| Channing Capital Management, LLC | 2,835,670 | $53,396,000 | 1.51% |
| ISTHMUS PARTNERS, LLC | 472,373 | $8,895,000 | 1.49% |
| TOMS Capital Investment Management LP | 1,299,700 | $24,473,000 | 1.45% |
| Sippican Capital Advisors | 67,053 | $1,263,000 | 1.07% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 475,063 | $8,945,000 | 0.98% |