Ardsley Advisory Partners’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Ardsley Advisory Partners’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
2016 Q4	–	Sell	-515,000	Closed	-$11.1M	–	204
2016 Q3	$11.1M	Sell	515,000 -85,000	-14%	-$1.8M	1.75%	19
2016 Q2	$12.6M	Sell	600,000 -125,000	-17%	-$2.4M	2.19%	12
2016 Q1	$13.5M	Sell	725,000 -165,000	-19%	-$2.84M	2.08%	14
2015 Q4	$15M	Buy	890,000 +190,000	+27%	+$3.02M	1.95%	13
2015 Q3	$10.6M	Hold	700,000	–	–	2.56%	13
2015 Q2	$10.8M	Sell	700,000 -50,000	-7%	-$828K	1.35%	23
2015 Q1	$13.2M	Sell	750,000 -15,000	-2%	-$253K	1.84%	19
2014 Q4	$12.7M	Sell	765,000 -60,000	-7%	-$916K	2.01%	16
2014 Q3	$11.3M	Buy	825,000 +110,000	+15%	+$1.57M	1.49%	21
2014 Q2	$10.3M	Buy	715,000 +100,000	+16%	+$1.37M	1.31%	23
2014 Q1	$8.56M	Hold	615,000	–	–	1.28%	26
2013 Q4	$7.83M	Buy	615,000 +375,000	+156%	+$4.63M	1.04%	29
2013 Q3	$2.91M	Buy	+240,000	New	+$2.8M	0.59%	38

Other funds holding DOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

Ardsley Advisory Partners's DOC Position: Q4 2016 in Review

Ardsley Advisory Partners sold out of PHYSICIANS REALTY TRUST (DOC) in Q4 2016, closing a stake of 515,000 shares — an estimated $11.1M sold.

Ardsley Advisory Partners first reported a position in DOC in Q3 2013 and held it in 13 quarters. The position peaked at $15M in Q4 2015. 220 funds tracked by Wall St. Rank hold DOC as of Q4 2016.

Ardsley Advisory Partners reported no remaining PHYSICIANS REALTY TRUST position as of Q4 2016 after selling out during the quarter.
Ardsley Advisory Partners sold 515,000 PHYSICIANS REALTY TRUST shares in Q4 2016, an estimated $11.1M.
Ardsley Advisory Partners first reported a position in PHYSICIANS REALTY TRUST in Q3 2013 and held it in 13 quarters.
Ardsley Advisory Partners's PHYSICIANS REALTY TRUST position peaked at $15M in Q4 2015.
220 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2016.

Based on Ardsley Advisory Partners's 13F filing for Q4 2016, filed 14 Feb 2017.