HCM
DOC

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

HMS 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
Q1 		– Sell
-18,428
Closed -$332K – 186
2017
Q4 		$332K Sell
18,428
-900
-5% -$16.1K 0.25% 105
2017
Q3 		$343K Sell
19,328
-1,479
-7% -$27.3K 0.29% 99
2017
Q2 		$419K Hold
20,807
– – 0.37% 95
2017
Q1 		$400K Sell
20,807
-2,152
-9% -$41.1K 0.36% 92
2016
Q4 		$435K Sell
22,959
-18,152
-44% -$344K 0.45% 87
2016
Q3 		$886K Buy
+41,111
New +$869K 0.88% 45

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PI
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HMS Capital Management's DOC Position: Q1 2018 in Review

HMS Capital Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2018, closing a stake of 18,428 shares — an estimated $332K sold.

HMS Capital Management first reported a position in DOC in Q3 2016 and held it in 6 quarters. The position peaked at $886K in Q3 2016. 250 funds tracked by Wall St. Rank hold DOC as of Q1 2018.

  • HMS Capital Management reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2018 after selling out during the quarter.
  • HMS Capital Management sold 18,428 PHYSICIANS REALTY TRUST shares in Q1 2018, an estimated $332K.
  • HMS Capital Management first reported a position in PHYSICIANS REALTY TRUST in Q3 2016 and held it in 6 quarters.
  • HMS Capital Management's PHYSICIANS REALTY TRUST position peaked at $886K in Q3 2016.
  • 250 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2018.

Based on HMS Capital Management's 13F filing for Q1 2018, filed 8 May 2018.