CM
DOC

Castleark Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Castleark 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
2017
Q3 		– Sell
-407,145
Closed -$8.2M – 448
2017
Q2 		$8.2M Buy
+407,145
New +$8.27M 0.27% 132
2015
Q2 		– Sell
-628,872
Closed -$11.1M – 419
2015
Q1 		$11.1M Buy
628,872
+13,000
+2% +$219K 0.27% 115
2014
Q4 		$10.2M Buy
+615,872
New +$9.4M 0.26% 111
2014
Q3 		– Sell
-298,350
Closed -$4.29M – 371
2014
Q2 		$4.29M Buy
+298,350
New +$4.07M 0.12% 173
2013
Q4 		– Sell
-636,089
Closed -$8.73M – 456
2013
Q3 		$8.73M Buy
+636,089
New +$7.43M 0.25% 107

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Castleark Management's DOC Position: Q3 2017 in Review

Castleark Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q3 2017, closing a stake of 407,145 shares — an estimated $8.2M sold.

Castleark Management first reported a position in DOC in Q3 2013 and held it in 5 quarters. The position peaked at $11.1M in Q1 2015. 239 funds tracked by Wall St. Rank hold DOC as of Q3 2017.

  • Castleark Management reported no remaining PHYSICIANS REALTY TRUST position as of Q3 2017 after selling out during the quarter.
  • Castleark Management sold 407,145 PHYSICIANS REALTY TRUST shares in Q3 2017, an estimated $8.2M.
  • Castleark Management first reported a position in PHYSICIANS REALTY TRUST in Q3 2013 and held it in 5 quarters.
  • Castleark Management's PHYSICIANS REALTY TRUST position peaked at $11.1M in Q1 2015.
  • 239 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q3 2017.

Based on Castleark Management's 13F filing for Q3 2017, filed 15 Nov 2017.