David M. Knott’s PHYSICIANS REALTY TRUST DOC Stock Holding History

David M. Knott’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	-55,800	Closed	-$1M	–	125
2017 Q4	$1M	Hold	55,800	–	–	0.4%	32
2017 Q3	$989K	Hold	55,800	–	–	0.42%	23
2017 Q2	$1.12M	Hold	55,800	–	–	0.47%	20
2017 Q1	$1.11M	Hold	55,800	–	–	0.53%	17
2016 Q4	$1.06M	Buy	55,800 +10,000	+22%	+$189K	0.53%	16
2016 Q3	$987K	Hold	45,800	–	–	0.51%	19
2016 Q2	$962K	Hold	45,800	–	–	0.22%	35
2016 Q1	$851K	Hold	45,800	–	–	0.23%	38
2015 Q4	$772K	Hold	45,800	–	–	0.21%	41
2015 Q3	$691K	Hold	45,800	–	–	0.2%	40
2015 Q2	$703K	Hold	45,800	–	–	0.15%	45
2015 Q1	$807K	Hold	45,800	–	–	0.17%	41
2014 Q4	$760K	Hold	45,800	–	–	0.18%	42
2014 Q3	$628K	Hold	45,800	–	–	0.12%	48
2014 Q2	$659K	Hold	45,800	–	–	0.12%	47
2014 Q1	$638K	Hold	45,800	–	–	0.12%	42
2013 Q4	$583K	Buy	45,800 +5,800	+15%	+$71.6K	0.12%	44
2013 Q3	$485K	Buy	+40,000	New	+$467K	0.09%	50

Other funds holding DOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

David M. Knott's DOC Position: Q1 2018 in Review

David M. Knott sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2018, closing a stake of 55,800 shares — an estimated $1M sold.

David M. Knott first reported a position in DOC in Q3 2013 and held it in 18 quarters. The position peaked at $1.12M in Q2 2017. 250 funds tracked by Wall St. Rank hold DOC as of Q1 2018.

David M. Knott reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2018 after selling out during the quarter.
David M. Knott sold 55,800 PHYSICIANS REALTY TRUST shares in Q1 2018, an estimated $1M.
David M. Knott first reported a position in PHYSICIANS REALTY TRUST in Q3 2013 and held it in 18 quarters.
David M. Knott's PHYSICIANS REALTY TRUST position peaked at $1.12M in Q2 2017.
250 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2018.

Based on David M. Knott's 13F filing for Q1 2018, filed 11 May 2018.