CPIM
DOC

Columbia Partners Investment Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Columbia Partners Investment 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
2016
Q4 		– Sell
-124,273
Closed -$2.68M – 343
2016
Q3 		$2.68M Sell
124,273
-14,688
-11% -$311K 0.21% 153
2016
Q2 		$2.92M Buy
+138,961
New +$2.66M 0.22% 139
2015
Q2 		– Sell
-297,622
Closed -$5.24M – 388
2015
Q1 		$5.24M Sell
297,622
-387,856
-57% -$6.55M 0.28% 129
2014
Q4 		$11.4M Buy
685,478
+444,470
+184% +$6.79M 0.59% 55
2014
Q3 		$3.31M Sell
241,008
-11,257
-4% -$161K 0.17% 160
2014
Q2 		$3.63M Sell
252,265
-3,881
-2% -$53K 0.17% 173
2014
Q1 		$3.56M Sell
256,146
-110,865
-30% -$1.44M 0.16% 178
2013
Q4 		$4.67M Sell
367,011
-10,582
-3% -$131K 0.2% 149
2013
Q3 		$4.58M Buy
+377,593
New +$4.41M 0.2% 152

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

Columbia Partners Investment Management's DOC Position: Q4 2016 in Review

Columbia Partners Investment Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q4 2016, closing a stake of 124,273 shares — an estimated $2.68M sold.

Columbia Partners Investment Management first reported a position in DOC in Q3 2013 and held it in 9 quarters. The position peaked at $11.4M in Q4 2014. 220 funds tracked by Wall St. Rank hold DOC as of Q4 2016.

  • Columbia Partners Investment Management reported no remaining PHYSICIANS REALTY TRUST position as of Q4 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 124,273 PHYSICIANS REALTY TRUST shares in Q4 2016, an estimated $2.68M.
  • Columbia Partners Investment Management first reported a position in PHYSICIANS REALTY TRUST in Q3 2013 and held it in 9 quarters.
  • Columbia Partners Investment Management's PHYSICIANS REALTY TRUST position peaked at $11.4M in Q4 2014.
  • 220 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2016.

Based on Columbia Partners Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.