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 0.22% 60

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Barings's DOC Position: Q3 2019 in Review

Barings sold out of PHYSICIANS REALTY TRUST (DOC) in Q3 2019, closing a stake of 720,964 shares — an estimated $12.6M sold.

Barings first reported a position in DOC in Q1 2017 and held it in 10 quarters. The position peaked at $45.9M in Q2 2017. 274 funds tracked by Wall St. Rank hold DOC as of Q3 2019.

  • Barings reported no remaining PHYSICIANS REALTY TRUST position as of Q3 2019 after selling out during the quarter.
  • Barings sold 720,964 PHYSICIANS REALTY TRUST shares in Q3 2019, an estimated $12.6M.
  • Barings first reported a position in PHYSICIANS REALTY TRUST in Q1 2017 and held it in 10 quarters.
  • Barings's PHYSICIANS REALTY TRUST position peaked at $45.9M in Q2 2017.
  • 274 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q3 2019.

Based on Barings's 13F filing for Q3 2019, filed 13 Nov 2019.