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

Highbridge 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
2018 Q3	–	Sell	-131,000	Closed	-$2.09M	–	1052
2018 Q2	$2.09M	Hold	131,000	–	–	0.04%	374
2018 Q1	$2.04M	Sell	131,000 -40,000	-23%	-$627K	0.03%	435
2017 Q4	$3.08M	Sell	171,000 -110,000	-39%	-$1.97M	0.05%	328
2017 Q3	$4.98M	Buy	+281,000	New	+$5.19M	0.07%	292
2016 Q4	–	Sell	-297,569	Closed	-$6.41M	–	1865
2016 Q3	$6.41M	Buy	297,569 +148,430	+100%	+$3.14M	0.1%	227
2016 Q2	$3.13M	Buy	+149,139	New	+$2.86M	0.05%	345

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Highbridge Capital Management's DOC Position: Q3 2018 in Review

Highbridge Capital Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q3 2018, closing a stake of 131,000 shares — an estimated $2.09M sold.

Highbridge Capital Management first reported a position in DOC in Q2 2016 and held it in 6 quarters. The position peaked at $6.41M in Q3 2016. 264 funds tracked by Wall St. Rank hold DOC as of Q3 2018.

Highbridge Capital Management reported no remaining PHYSICIANS REALTY TRUST position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 131,000 PHYSICIANS REALTY TRUST shares in Q3 2018, an estimated $2.09M.
Highbridge Capital Management first reported a position in PHYSICIANS REALTY TRUST in Q2 2016 and held it in 6 quarters.
Highbridge Capital Management's PHYSICIANS REALTY TRUST position peaked at $6.41M in Q3 2016.
264 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.