BHR Capital’s PHYSICIANS REALTY TRUST DOC Stock Holding History

BHR 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 Q1	–	Sell	-379,135	Closed	-$6.39M	–	31
2015 Q4	$6.39M	Sell	379,135 -595,865	-61%	-$9.48M	1.45%	22
2015 Q3	$14.7M	Sell	975,000 -175,000	-15%	-$2.69M	2.15%	15
2015 Q2	$17.7M	Sell	1,150,000 -975,000	-46%	-$16.2M	2.34%	12
2015 Q1	$37.4M	Buy	2,125,000 +375,000	+21%	+$6.33M	4.26%	9
2014 Q4	$29.1M	Hold	1,750,000	–	–	2.77%	15
2014 Q3	$24M	Buy	1,750,000 +270,000	+18%	+$3.86M	2.12%	18
2014 Q2	$21.3M	Buy	1,480,000 +1,000,000	+208%	+$13.7M	1.47%	21
2014 Q1	$6.68M	Hold	480,000	–	–	0.56%	35
2013 Q4	$6.12M	Buy	+480,000	New	+$5.93M	0.51%	37

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

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

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

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BHR Capital's DOC Position: Q1 2016 in Review

BHR Capital sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2016, closing a stake of 379,135 shares — an estimated $6.39M sold.

BHR Capital first reported a position in DOC in Q4 2013 and held it in 9 quarters. The position peaked at $37.4M in Q1 2015. 198 funds tracked by Wall St. Rank hold DOC as of Q1 2016.

BHR Capital reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2016 after selling out during the quarter.
BHR Capital sold 379,135 PHYSICIANS REALTY TRUST shares in Q1 2016, an estimated $6.39M.
BHR Capital first reported a position in PHYSICIANS REALTY TRUST in Q4 2013 and held it in 9 quarters.
BHR Capital's PHYSICIANS REALTY TRUST position peaked at $37.4M in Q1 2015.
198 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2016.

Based on BHR Capital's 13F filing for Q1 2016, filed 16 May 2016.