EA
DOC

Emerald Acquisition’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Emerald Acquisition’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
Q3 		$4.78M Sell
221,568
-99,095
-31% -$2.1M 0.01% 1238
2016
Q2 		$6.75M Buy
+320,663
New +$6.15M 0.01% 1151

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
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

Emerald Acquisition's DOC Position: Q3 2016 in Review

Emerald Acquisition reduced its PHYSICIANS REALTY TRUST (DOC) stake by 31% in Q3 2016, selling an estimated $2.1M and leaving 221,568 shares worth $4.78M. The position accounts for 0.01% of the portfolio, ranked #1238.

Emerald Acquisition first reported a position in DOC in Q2 2016 and has held it in 2 quarters since. The position peaked at $6.75M in Q2 2016. 235 funds tracked by Wall St. Rank hold DOC as of Q3 2016.

  • Emerald Acquisition held 221,568 shares of PHYSICIANS REALTY TRUST worth $4.78M as of Q3 2016.
  • Emerald Acquisition sold 99,095 PHYSICIANS REALTY TRUST shares in Q3 2016, an estimated $2.1M.
  • PHYSICIANS REALTY TRUST made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1238 holding.
  • Emerald Acquisition first reported a position in PHYSICIANS REALTY TRUST in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's PHYSICIANS REALTY TRUST position peaked at $6.75M in Q2 2016.
  • 235 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.