PHYSICIANS RLTY TR's ticker is DOC and the CUSIP is 71943U104. A total of 321 filers reported holding PHYSICIANS RLTY TR in Q2 2020. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,352,004 | -16.1% | 4,458,737 | -3.8% | 0.01% | -8.3% |
| Q2 2023 | $64,810,885 | -0.3% | 4,632,658 | +6.4% | 0.01% | -7.7% |
| Q1 2023 | $64,984,020 | +3.7% | 4,352,580 | +0.5% | 0.01% | 0.0% |
| Q4 2022 | $62,649,297 | -0.3% | 4,329,599 | +3.6% | 0.01% | -7.1% |
| Q3 2022 | $62,832,000 | -12.0% | 4,177,597 | +2.1% | 0.01% | -6.7% |
| Q2 2022 | $71,412,000 | -3.4% | 4,092,407 | -2.9% | 0.02% | +15.4% |
| Q1 2022 | $73,930,000 | -13.1% | 4,214,970 | -6.7% | 0.01% | -7.1% |
| Q4 2021 | $85,035,000 | +23.6% | 4,515,918 | +15.7% | 0.01% | +16.7% |
| Q3 2021 | $68,797,000 | -13.3% | 3,904,523 | -9.2% | 0.01% | -14.3% |
| Q2 2021 | $79,386,000 | +5.4% | 4,298,093 | +0.8% | 0.01% | 0.0% |
| Q1 2021 | $75,330,000 | -21.0% | 4,263,148 | -20.4% | 0.01% | -26.3% |
| Q4 2020 | $95,362,000 | -1.4% | 5,357,416 | -0.8% | 0.02% | -9.5% |
| Q3 2020 | $96,747,000 | +1.8% | 5,401,877 | -0.4% | 0.02% | -8.7% |
| Q2 2020 | $95,033,000 | +46.7% | 5,424,218 | +16.7% | 0.02% | +21.1% |
| Q1 2020 | $64,779,000 | -25.9% | 4,646,999 | +0.6% | 0.02% | -5.0% |
| Q4 2019 | $87,452,000 | +7.0% | 4,617,289 | +0.3% | 0.02% | 0.0% |
| Q3 2019 | $81,725,000 | +8.1% | 4,604,195 | +6.2% | 0.02% | +11.1% |
| Q2 2019 | $75,620,000 | +3.2% | 4,335,995 | +11.4% | 0.02% | 0.0% |
| Q1 2019 | $73,246,000 | +16.2% | 3,894,021 | -1.0% | 0.02% | 0.0% |
| Q4 2018 | $63,050,000 | -9.6% | 3,933,259 | -4.9% | 0.02% | +5.9% |
| Q3 2018 | $69,751,000 | +2.5% | 4,137,040 | -3.1% | 0.02% | 0.0% |
| Q2 2018 | $68,021,000 | +1.5% | 4,267,292 | -0.9% | 0.02% | 0.0% |
| Q1 2018 | $67,012,000 | -10.7% | 4,303,952 | +3.2% | 0.02% | -10.5% |
| Q4 2017 | $75,001,000 | +2.4% | 4,169,045 | +1.0% | 0.02% | 0.0% |
| Q3 2017 | $73,214,000 | +1.9% | 4,129,363 | +15.7% | 0.02% | -5.0% |
| Q2 2017 | $71,875,000 | +50.2% | 3,568,761 | +48.2% | 0.02% | +42.9% |
| Q1 2017 | $47,848,000 | +12.2% | 2,408,057 | +7.0% | 0.01% | +7.7% |
| Q4 2016 | $42,654,000 | -12.0% | 2,249,663 | +0.0% | 0.01% | -13.3% |
| Q3 2016 | $48,448,000 | +6.0% | 2,249,220 | +3.4% | 0.02% | 0.0% |
| Q2 2016 | $45,708,000 | +51.1% | 2,175,513 | +32.5% | 0.02% | +50.0% |
| Q1 2016 | $30,255,000 | +51.7% | 1,641,475 | +38.7% | 0.01% | +42.9% |
| Q4 2015 | $19,950,000 | +41.6% | 1,183,239 | +26.8% | 0.01% | +40.0% |
| Q3 2015 | $14,085,000 | -3.3% | 933,388 | -1.6% | 0.01% | +25.0% |
| Q2 2015 | $14,571,000 | -12.4% | 948,682 | +0.4% | 0.00% | -20.0% |
| Q1 2015 | $16,638,000 | +65.4% | 944,760 | +55.9% | 0.01% | +66.7% |
| Q4 2014 | $10,060,000 | +87.4% | 606,014 | +54.9% | 0.00% | +50.0% |
| Q3 2014 | $5,367,000 | +6.9% | 391,187 | +12.2% | 0.00% | 0.0% |
| Q2 2014 | $5,020,000 | +55.1% | 348,792 | +50.0% | 0.00% | +100.0% |
| Q1 2014 | $3,237,000 | +20.6% | 232,572 | +10.4% | 0.00% | 0.0% |
| Q4 2013 | $2,684,000 | +586.4% | 210,693 | +553.5% | 0.00% | – |
| Q3 2013 | $391,000 | – | 32,241 | – | 0.00% | – |
Download | ||||||
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% |