BREA
DOC

Barings Real Estate Advisers’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Barings Real Estate Advisers’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 		$9.67M Buy
510,090
+168,829
+49% +$3.2M 3.29% 12
2016
Q3 		$7.35M Buy
341,261
+44,653
+15% +$944K 2.3% 20
2016
Q2 		$6.23M Buy
296,608
+102,305
+53% +$1.96M 2.06% 25
2016
Q1 		$3.61M Buy
194,303
+31,783
+20% +$548K 1.76% 24
2015
Q4 		$2.74M Buy
162,520
+9,080
+6% +$145K 1.34% 28
2015
Q3 		$2.31M Sell
153,440
-42,087
-22% -$647K 1.27% 25
2015
Q2 		$3M Buy
195,527
+32,490
+20% +$538K 1.35% 23
2015
Q1 		$2.87M Buy
163,037
+91,296
+127% +$1.54M 1.37% 24
2014
Q4 		$1.19M Sell
71,741
-500
-0.7% -$7.63K 0.59% 37
2014
Q3 		$991K Buy
72,241
+5,630
+8% +$80.5K 0.75% 39
2014
Q2 		$959K Buy
66,611
+14,202
+27% +$194K 0.7% 41
2014
Q1 		$730K Buy
52,409
+1,850
+4% +$24K 0.56% 44
2013
Q4 		$644K Buy
50,559
+25,239
+100% +$312K 0.46% 42
2013
Q3 		$307K Buy
+25,320
New +$296K 0.19% 46

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

Barings Real Estate Advisers's DOC Position: Q4 2016 in Review

Barings Real Estate Advisers increased its PHYSICIANS REALTY TRUST (DOC) stake by 49% in Q4 2016, buying an estimated $3.2M and bringing the position to 510,090 shares worth $9.67M. The position accounts for 3.29% of the portfolio, ranked #12.

Barings Real Estate Advisers first reported a position in DOC in Q3 2013 and has held it in 14 quarters since. 220 funds tracked by Wall St. Rank hold DOC as of Q4 2016.

  • Barings Real Estate Advisers held 510,090 shares of PHYSICIANS REALTY TRUST worth $9.67M as of Q4 2016.
  • Barings Real Estate Advisers bought 168,829 PHYSICIANS REALTY TRUST shares in Q4 2016, an estimated $3.2M.
  • PHYSICIANS REALTY TRUST made up 3.29% of Barings Real Estate Advisers's portfolio in Q4 2016, its #12 holding.
  • Barings Real Estate Advisers first reported a position in PHYSICIANS REALTY TRUST in Q3 2013 and has held it in 14 quarters since.
  • 220 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2016.

Based on Barings Real Estate Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.