CK
DOC

Carnick & Kubik’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Carnick & Kubik’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
2015
Q4 		– Sell
-200
Closed -$3.02K – 413
2015
Q3 		$3.02K Buy
+200
New +$3.07K ﹤0.01% 366

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Carnick & Kubik's DOC Position: Q4 2015 in Review

Carnick & Kubik sold out of PHYSICIANS REALTY TRUST (DOC) in Q4 2015, closing a stake of 200 shares — an estimated $3.02K sold.

Carnick & Kubik first reported a position in DOC in Q3 2015 and held it in 1 quarter. The position peaked at $3.02K in Q3 2015. 178 funds tracked by Wall St. Rank hold DOC as of Q4 2015.

  • Carnick & Kubik reported no remaining PHYSICIANS REALTY TRUST position as of Q4 2015 after selling out during the quarter.
  • Carnick & Kubik sold 200 PHYSICIANS REALTY TRUST shares in Q4 2015, an estimated $3.02K.
  • Carnick & Kubik first reported a position in PHYSICIANS REALTY TRUST in Q3 2015 and held it in 1 quarter.
  • Carnick & Kubik's PHYSICIANS REALTY TRUST position peaked at $3.02K in Q3 2015.
  • 178 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2015.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.