CGM
DOC

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

Capital Growth 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
2019
Q1 		– Sell
-220,000
Closed -$3.53M – 77
2018
Q4 		$3.53M Buy
220,000
+70,000
+47% +$1.17M 0.22% 42
2018
Q3 		$2.53M Buy
+150,000
New +$2.49M 0.13% 47

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
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 Growth Management's DOC Position: Q1 2019 in Review

Capital Growth Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2019, closing a stake of 220,000 shares — an estimated $3.53M sold.

Capital Growth Management first reported a position in DOC in Q3 2018 and held it in 2 quarters. The position peaked at $3.53M in Q4 2018. 272 funds tracked by Wall St. Rank hold DOC as of Q1 2019.

  • Capital Growth Management reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2019 after selling out during the quarter.
  • Capital Growth Management sold 220,000 PHYSICIANS REALTY TRUST shares in Q1 2019, an estimated $3.53M.
  • Capital Growth Management first reported a position in PHYSICIANS REALTY TRUST in Q3 2018 and held it in 2 quarters.
  • Capital Growth Management's PHYSICIANS REALTY TRUST position peaked at $3.53M in Q4 2018.
  • 272 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2019.

Based on Capital Growth Management's 13F filing for Q1 2019, filed 15 May 2019.