BlueCrest Capital Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

BlueCrest Capital Management’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
2018 Q3	–	Sell	-32,926	Closed	-$525K	–	1988
2018 Q2	$525K	Buy	+32,926	New	+$498K	0.01%	808
2017 Q4	–	Sell	-18,094	Closed	-$321K	–	1253
2017 Q3	$321K	Sell	18,094 -126,359	-87%	-$2.33M	0.01%	621
2017 Q2	$2.91M	Buy	144,453 +119,540	+480%	+$2.43M	0.11%	248
2017 Q1	$495K	Buy	+24,913	New	+$476K	0.02%	439
2015 Q1	–	Sell	-130,000	Closed	-$2.16M	–	877
2014 Q4	$2.16M	Sell	130,000 -170,000	-57%	-$2.6M	0.07%	269
2014 Q3	$4.12M	Buy	+300,000	New	+$4.29M	0.15%	120

Other funds holding DOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

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

BlueCrest Capital Management's DOC Position: Q3 2018 in Review

BlueCrest Capital Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q3 2018, closing a stake of 32,926 shares — an estimated $525K sold.

BlueCrest Capital Management first reported a position in DOC in Q3 2014 and held it in 6 quarters. The position peaked at $4.12M in Q3 2014. 264 funds tracked by Wall St. Rank hold DOC as of Q3 2018.

BlueCrest Capital Management reported no remaining PHYSICIANS REALTY TRUST position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 32,926 PHYSICIANS REALTY TRUST shares in Q3 2018, an estimated $525K.
BlueCrest Capital Management first reported a position in PHYSICIANS REALTY TRUST in Q3 2014 and held it in 6 quarters.
BlueCrest Capital Management's PHYSICIANS REALTY TRUST position peaked at $4.12M in Q3 2014.
264 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.