Fortaleza Asset Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Fortaleza Asset 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
2018 Q1	–	Sell	-3,223	Closed	-$58K	–	105
2017 Q4	$58K	Hold	3,223	–	–	0.36%	88
2017 Q3	$57K	Sell	3,223 -3,030	-48%	-$55.9K	0.1%	149
2017 Q2	$126K	Hold	6,253	–	–	0.24%	123
2017 Q1	$124K	Hold	6,253	–	–	0.25%	118
2016 Q4	$119K	Hold	6,253	–	–	0.25%	118
2016 Q3	$135K	Sell	6,253 -175	-3%	-$3.7K	0.19%	99
2016 Q2	$135K	Sell	6,428 -12,100	-65%	-$232K	0.11%	88
2016 Q1	$344K	Buy	18,528 +175	+1%	+$3.02K	0.22%	58
2015 Q4	$309K	Buy	18,353 +4,431	+32%	+$70.5K	0.19%	63
2015 Q3	$210K	Sell	13,922 -5,075	-27%	-$78K	0.15%	92
2015 Q2	$292K	Sell	18,997 -9,680	-34%	-$160K	0.18%	111
2015 Q1	$505K	Sell	28,677 -67,202	-70%	-$1.13M	0.29%	74
2014 Q4	$1.59M	Buy	95,879 +24,239	+34%	+$370K	0.73%	44
2014 Q3	$983K	Buy	+71,640	New	+$1.02M	0.46%	83

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

Fortaleza Asset Management's DOC Position: Q1 2018 in Review

Fortaleza Asset Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2018, closing a stake of 3,223 shares — an estimated $58K sold.

Fortaleza Asset Management first reported a position in DOC in Q3 2014 and held it in 14 quarters. The position peaked at $1.59M in Q4 2014. 250 funds tracked by Wall St. Rank hold DOC as of Q1 2018.

Fortaleza Asset Management reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2018 after selling out during the quarter.
Fortaleza Asset Management sold 3,223 PHYSICIANS REALTY TRUST shares in Q1 2018, an estimated $58K.
Fortaleza Asset Management first reported a position in PHYSICIANS REALTY TRUST in Q3 2014 and held it in 14 quarters.
Fortaleza Asset Management's PHYSICIANS REALTY TRUST position peaked at $1.59M in Q4 2014.
250 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2018.

Based on Fortaleza Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.