ARC
DOC

Absolute Return Capital’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Absolute Return Capital’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
2014
Q2 		– Sell
-57,908
Closed -$806K – 1576
2014
Q1 		$806K Buy
+57,908
New +$753K 0.01% 697

Other funds holding DOC

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Absolute Return Capital's DOC Position: Q2 2014 in Review

Absolute Return Capital sold out of PHYSICIANS REALTY TRUST (DOC) in Q2 2014, closing a stake of 57,908 shares — an estimated $806K sold.

Absolute Return Capital first reported a position in DOC in Q1 2014 and held it in 1 quarter. The position peaked at $806K in Q1 2014. 121 funds tracked by Wall St. Rank hold DOC as of Q2 2014.

  • Absolute Return Capital reported no remaining PHYSICIANS REALTY TRUST position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 57,908 PHYSICIANS REALTY TRUST shares in Q2 2014, an estimated $806K.
  • Absolute Return Capital first reported a position in PHYSICIANS REALTY TRUST in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's PHYSICIANS REALTY TRUST position peaked at $806K in Q1 2014.
  • 121 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.