FM
DOC

Foster & Motley’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Foster & Motley’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
2015
Q2 		– Sell
-10,930
Closed -$192K – 190
2015
Q1 		$192K Sell
10,930
-10,383
-49% -$175K 0.04% 174
2014
Q4 		$354K Sell
21,313
-4,458
-17% -$68.1K 0.08% 140
2014
Q3 		$354K Hold
25,771
– – 0.08% 133
2014
Q2 		$371K Hold
25,771
– – 0.09% 137
2014
Q1 		$359K Hold
25,771
– – 0.09% 136
2013
Q4 		$328K Hold
25,771
– – 0.08% 137
2013
Q3 		$360K Buy
+25,771
New +$301K 0.1% 120

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Foster & Motley's DOC Position: Q2 2015 in Review

Foster & Motley sold out of PHYSICIANS REALTY TRUST (DOC) in Q2 2015, closing a stake of 10,930 shares — an estimated $192K sold.

Foster & Motley first reported a position in DOC in Q3 2013 and held it in 7 quarters. The position peaked at $371K in Q2 2014. 163 funds tracked by Wall St. Rank hold DOC as of Q2 2015.

  • Foster & Motley reported no remaining PHYSICIANS REALTY TRUST position as of Q2 2015 after selling out during the quarter.
  • Foster & Motley sold 10,930 PHYSICIANS REALTY TRUST shares in Q2 2015, an estimated $192K.
  • Foster & Motley first reported a position in PHYSICIANS REALTY TRUST in Q3 2013 and held it in 7 quarters.
  • Foster & Motley's PHYSICIANS REALTY TRUST position peaked at $371K in Q2 2014.
  • 163 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q2 2015.

Based on Foster & Motley's 13F filing for Q2 2015, filed 10 Aug 2015.