CBT
DOC

Capital Bank & Trust’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Capital Bank & Trust’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
Q4 		– Sell
-968
Closed -$16K – 918
2018
Q3 		$16K Buy
+968
New +$16K ﹤0.01% 622

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Bank & Trust's DOC Position: Q4 2018 in Review

Capital Bank & Trust sold out of PHYSICIANS REALTY TRUST (DOC) in Q4 2018, closing a stake of 968 shares — an estimated $16K sold.

Capital Bank & Trust first reported a position in DOC in Q3 2018 and held it in 1 quarter. The position peaked at $16K in Q3 2018. 265 funds tracked by Wall St. Rank hold DOC as of Q4 2018.

  • Capital Bank & Trust reported no remaining PHYSICIANS REALTY TRUST position as of Q4 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 968 PHYSICIANS REALTY TRUST shares in Q4 2018, an estimated $16K.
  • Capital Bank & Trust first reported a position in PHYSICIANS REALTY TRUST in Q3 2018 and held it in 1 quarter.
  • Capital Bank & Trust's PHYSICIANS REALTY TRUST position peaked at $16K in Q3 2018.
  • 265 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.