Granite Point Capital Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Granite Point 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
2017 Q1	–	Sell	-51,300	Closed	-$973K	–	117
2016 Q4	$973K	Hold	51,300	–	–	0.78%	42
2016 Q3	$1.1M	Sell	51,300 -28,700	-36%	-$607K	0.43%	40
2016 Q2	$1.68M	Buy	+80,000	New	+$1.53M	0.72%	21
2015 Q4	$2.06M	Sell	122,227 -13,581	-10%	-$216K	0.31%	22
2015 Q3	$2.05M	Buy	135,808 +12,688	+10%	+$195K	1.4%	14
2015 Q2	$1.89M	Sell	123,120 -66,880	-35%	-$1.11M	0.55%	21
2015 Q1	$3.35M	Hold	190,000	–	–	1.23%	14
2014 Q4	$3.15M	Sell	190,000 -63,400	-25%	-$968K	1.48%	11
2014 Q3	$3.48M	Buy	253,400 +72,000	+40%	+$1.03M	1.73%	8
2014 Q2	$2.61M	Sell	181,400 -22,200	-11%	-$303K	1.8%	10
2014 Q1	$2.83M	Sell	203,600 -111,400	-35%	-$1.45M	2.03%	12
2013 Q4	$4.01M	Buy	+315,000	New	+$3.89M	0.67%	12

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

Granite Point Capital Management's DOC Position: Q1 2017 in Review

Granite Point Capital Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2017, closing a stake of 51,300 shares — an estimated $973K sold.

Granite Point Capital Management first reported a position in DOC in Q4 2013 and held it in 12 quarters. The position peaked at $4.01M in Q4 2013. 223 funds tracked by Wall St. Rank hold DOC as of Q1 2017.

Granite Point Capital Management reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2017 after selling out during the quarter.
Granite Point Capital Management sold 51,300 PHYSICIANS REALTY TRUST shares in Q1 2017, an estimated $973K.
Granite Point Capital Management first reported a position in PHYSICIANS REALTY TRUST in Q4 2013 and held it in 12 quarters.
Granite Point Capital Management's PHYSICIANS REALTY TRUST position peaked at $4.01M in Q4 2013.
223 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2017.

Based on Granite Point Capital Management's 13F filing for Q1 2017, filed 10 May 2017.