Arrowstreet Capital
DOC

Arrowstreet Capital’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Arrowstreet 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
2016
Q4 		– Sell
-229,073
Closed -$4.93M – 3003
2016
Q3 		$4.93M Buy
+229,073
New +$4.84M 0.02% 653
2014
Q2 		– Sell
-22,586
Closed -$314K – 1385
2014
Q1 		$314K Sell
22,586
-2,520
-10% -$32.8K ﹤0.01% 1037
2013
Q4 		$320K Buy
+25,106
New +$310K ﹤0.01% 1047

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
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
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Arrowstreet Capital's DOC Position: Q4 2016 in Review

Arrowstreet Capital sold out of PHYSICIANS REALTY TRUST (DOC) in Q4 2016, closing a stake of 229,073 shares — an estimated $4.93M sold.

Arrowstreet Capital first reported a position in DOC in Q4 2013 and held it in 3 quarters. The position peaked at $4.93M in Q3 2016. 220 funds tracked by Wall St. Rank hold DOC as of Q4 2016.

  • Arrowstreet Capital reported no remaining PHYSICIANS REALTY TRUST position as of Q4 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 229,073 PHYSICIANS REALTY TRUST shares in Q4 2016, an estimated $4.93M.
  • Arrowstreet Capital first reported a position in PHYSICIANS REALTY TRUST in Q4 2013 and held it in 3 quarters.
  • Arrowstreet Capital's PHYSICIANS REALTY TRUST position peaked at $4.93M in Q3 2016.
  • 220 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2016.

Based on Arrowstreet Capital's 13F filing for Q4 2016, filed 15 Feb 2017.