SEC 13F Intelligence

Cardinal Capital Management LLC /Ct / DOCUSD

Cardinal Capital Management LLC /Ct’s Physicians Realty Trust Position

Does Cardinal Capital Management LLC /Ct own Physicians Realty Trust (DOCUSD)? Not currently — the last reported position was 1.36M shares worth $25M in Q2 2021; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$25M
Q2 2021
Shares
1.36M
% of Portfolio
+0.60%
Quarters Held
6
position exited

Position History DOCUSD

Reported value by quarter
Q1 ’20: $23MQ1 ’20Q2 ’20: $27MQ2 ’20Q3 ’20: $29MQ3 ’20Q4 ’20: $27MQ4 ’20Q1 ’21: $25MQ1 ’21Q2 ’21: $25MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20211.36M$25M+0.60%
Q1 20211.42M$25M+0.60%
Q4 20201.54M$27M+0.80%
Q3 20201.61M$29M+1.21%
Q2 20201.53M$27M+1.12%
Q1 20201.67M$23M+1.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cardinal Capital Management LLC /Ct’s full portfolio or all institutional holders of DOCUSD.