CC
DOC

Carlson Capital’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Carlson 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
2018
Q1 		– Sell
-1,091,153
Closed -$19.6M – 307
2017
Q4 		$19.6M Sell
1,091,153
-224,836
-17% -$4.03M 0.33% 84
2017
Q3 		$23.3M Buy
1,315,989
+12,349
+0.9% +$228K 0.4% 72
2017
Q2 		$26.3M Buy
1,303,640
+768,240
+143% +$15.6M 0.37% 82
2017
Q1 		$10.6M Buy
+535,400
New +$10.2M 0.14% 186

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carlson Capital's DOC Position: Q1 2018 in Review

Carlson Capital sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2018, closing a stake of 1,091,153 shares — an estimated $19.6M sold.

Carlson Capital first reported a position in DOC in Q1 2017 and held it in 4 quarters. The position peaked at $26.3M in Q2 2017. 250 funds tracked by Wall St. Rank hold DOC as of Q1 2018.

  • Carlson Capital reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2018 after selling out during the quarter.
  • Carlson Capital sold 1,091,153 PHYSICIANS REALTY TRUST shares in Q1 2018, an estimated $19.6M.
  • Carlson Capital first reported a position in PHYSICIANS REALTY TRUST in Q1 2017 and held it in 4 quarters.
  • Carlson Capital's PHYSICIANS REALTY TRUST position peaked at $26.3M in Q2 2017.
  • 250 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2018.

Based on Carlson Capital's 13F filing for Q1 2018, filed 15 May 2018.