Driehaus Capital Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Driehaus Capital 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
2019 Q2	–	Sell	-152,255	Closed	-$2.86M	–	582
2019 Q1	$2.86M	Sell	152,255 -46,399	-23%	-$826K	0.11%	194
2018 Q4	$3.18M	Buy	+198,654	New	+$3.33M	0.14%	176
2018 Q1	–	Sell	-179,260	Closed	-$3.23M	–	648
2017 Q4	$3.23M	Buy	+179,260	New	+$3.21M	0.12%	209
2017 Q3	–	Sell	-326,324	Closed	-$6.57M	–	687
2017 Q2	$6.57M	Buy	326,324 +74,280	+29%	+$1.51M	0.24%	94
2017 Q1	$5.01M	Sell	252,044 -49,791	-16%	-$951K	0.17%	138
2016 Q4	$5.72M	Buy	301,835 +206,631	+217%	+$3.91M	0.2%	104
2016 Q3	$2.05M	Sell	95,204 -95,688	-50%	-$2.02M	0.07%	263
2016 Q2	$4.01M	Sell	190,892 -24,143	-11%	-$463K	0.14%	155
2016 Q1	$4M	Buy	+215,035	New	+$3.71M	0.13%	160
2015 Q1	–	Sell	-63,997	Closed	-$1.06M	–	647
2014 Q4	$1.06M	Sell	63,997 -81,603	-56%	-$1.25M	0.04%	389
2014 Q3	$2M	Sell	145,600 -159,200	-52%	-$2.28M	0.08%	327
2014 Q2	$4.39M	Buy	+304,800	New	+$4.16M	0.14%	204

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Driehaus Capital Management's DOC Position: Q2 2019 in Review

Driehaus Capital Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q2 2019, closing a stake of 152,255 shares — an estimated $2.86M sold.

Driehaus Capital Management first reported a position in DOC in Q2 2014 and held it in 12 quarters. The position peaked at $6.57M in Q2 2017. 265 funds tracked by Wall St. Rank hold DOC as of Q2 2019.

Driehaus Capital Management reported no remaining PHYSICIANS REALTY TRUST position as of Q2 2019 after selling out during the quarter.
Driehaus Capital Management sold 152,255 PHYSICIANS REALTY TRUST shares in Q2 2019, an estimated $2.86M.
Driehaus Capital Management first reported a position in PHYSICIANS REALTY TRUST in Q2 2014 and held it in 12 quarters.
Driehaus Capital Management's PHYSICIANS REALTY TRUST position peaked at $6.57M in Q2 2017.
265 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q2 2019.

Based on Driehaus Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.