AFAM Capital’s PHYSICIANS REALTY TRUST DOC Stock Holding History

AFAM 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
2018 Q3	$2.53M	Sell	149,975 -17	-0%	-$282	0.35%	97
2018 Q2	$2.39M	Buy	149,992 +4,314	+3%	+$65.2K	0.35%	98
2018 Q1	$2.27M	Buy	145,678 +18,274	+14%	+$286K	0.25%	130
2017 Q4	$2.29M	Buy	127,404 +14,688	+13%	+$263K	0.25%	134
2017 Q3	$2M	Buy	112,716 +96,607	+600%	+$1.78M	0.24%	138
2017 Q2	$324K	Buy	+16,109	New	+$327K	0.04%	181

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

AFAM Capital's DOC Position: Q3 2018 in Review

AFAM Capital reduced its PHYSICIANS REALTY TRUST (DOC) stake by 0.01% in Q3 2018, selling an estimated $282 and leaving 149,975 shares worth $2.53M. The position accounts for 0.35% of the portfolio, ranked #97.

AFAM Capital first reported a position in DOC in Q2 2017 and has held it in 6 quarters since. 264 funds tracked by Wall St. Rank hold DOC as of Q3 2018.

AFAM Capital held 149,975 shares of PHYSICIANS REALTY TRUST worth $2.53M as of Q3 2018.
AFAM Capital sold 17 PHYSICIANS REALTY TRUST shares in Q3 2018, an estimated $282.
PHYSICIANS REALTY TRUST made up 0.35% of AFAM Capital's portfolio in Q3 2018, its #97 holding.
AFAM Capital first reported a position in PHYSICIANS REALTY TRUST in Q2 2017 and has held it in 6 quarters since.
264 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.