CG
DOC

Clinton Group’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Clinton Group’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
2016
Q1 		– Sell
-27,868
Closed -$470K – 1103
2015
Q4 		$470K Buy
27,868
+6,665
+31% +$106K 0.04% 525
2015
Q3 		$320K Buy
21,203
+3,779
+22% +$58.1K 0.03% 540
2015
Q2 		$268K Buy
+17,424
New +$289K 0.04% 489

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Clinton Group's DOC Position: Q1 2016 in Review

Clinton Group sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2016, closing a stake of 27,868 shares — an estimated $470K sold.

Clinton Group first reported a position in DOC in Q2 2015 and held it in 3 quarters. The position peaked at $470K in Q4 2015. 198 funds tracked by Wall St. Rank hold DOC as of Q1 2016.

  • Clinton Group reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2016 after selling out during the quarter.
  • Clinton Group sold 27,868 PHYSICIANS REALTY TRUST shares in Q1 2016, an estimated $470K.
  • Clinton Group first reported a position in PHYSICIANS REALTY TRUST in Q2 2015 and held it in 3 quarters.
  • Clinton Group's PHYSICIANS REALTY TRUST position peaked at $470K in Q4 2015.
  • 198 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2016.

Based on Clinton Group's 13F filing for Q1 2016, filed 13 May 2016.