B
DOC

Barings’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Barings’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
2019
Q3 		– Sell
-720,964
Closed -$12.6M – 720
2019
Q2 		$12.6M Sell
720,964
-885,040
-55% -$16.1M 0.27% 78
2019
Q1 		$30.2M Buy
1,606,004
+400,923
+33% +$7.14M 0.69% 35
2018
Q4 		$19.3M Buy
1,205,081
+104,007
+9% +$1.74M 0.34% 54
2018
Q3 		$18.6M Sell
1,101,074
-107,166
-9% -$1.78M 0.26% 67
2018
Q2 		$19.3M Sell
1,208,240
-863,790
-42% -$13.1M 0.27% 65
2018
Q1 		$32.3M Sell
2,072,030
-64,480
-3% -$1.01M 0.46% 35
2017
Q4 		$38.4M Sell
2,136,510
-58,364
-3% -$1.05M 0.5% 32
2017
Q3 		$38.9M Sell
2,194,874
-86,042
-4% -$1.59M 0.7% 19
2017
Q2 		$45.9M Buy
2,280,916
+1,729,096
+313% +$35.1M 1.33% 14
2017
Q1 		$11M Buy
+551,820
New +$10.5M 0.12% 151

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return