IAM
DOC

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

Impax 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
Q2 		– Sell
-471,075
Closed -$7.33M – 214
2018
Q1 		$7.33M Sell
471,075
-319,755
-40% -$5.01M 0.42% 93
2017
Q4 		$14.2M Sell
790,830
-36,666
-4% -$658K 0.82% 53
2017
Q3 		$14.7M Buy
827,496
+265,348
+47% +$4.9M 0.84% 53
2017
Q2 		$11.3M Hold
562,148
– – 0.64% 74
2017
Q1 		$11.2M Buy
562,148
+12,148
+2% +$232K 0.62% 73
2016
Q4 		$10.4M Buy
550,000
+61,883
+13% +$1.17M 0.59% 80
2016
Q3 		$10.5M Hold
488,117
– – 0.6% 78
2016
Q2 		$10.3M Hold
488,117
– – 0.59% 78
2016
Q1 		$9.07M Buy
488,117
+25,000
+5% +$431K 0.49% 77
2015
Q4 		$7.81M Buy
463,117
+30,000
+7% +$477K 0.43% 82
2015
Q3 		$6.54M Hold
433,117
– – 0.39% 84
2015
Q2 		$6.65M Buy
433,117
+115,073
+36% +$1.91M 0.36% 92
2015
Q1 		$5.6M Buy
318,044
+143,044
+82% +$2.42M 0.31% 92
2014
Q4 		$2.9M Sell
175,000
-25,000
-13% -$382K 0.17% 121
2014
Q3 		$2.74M Buy
+200,000
New +$2.86M 0.18% 103

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Impax Asset Management's DOC Position: Q2 2018 in Review

Impax Asset Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q2 2018, closing a stake of 471,075 shares — an estimated $7.33M sold.

Impax Asset Management first reported a position in DOC in Q3 2014 and held it in 15 quarters. The position peaked at $14.7M in Q3 2017. 263 funds tracked by Wall St. Rank hold DOC as of Q2 2018.

  • Impax Asset Management reported no remaining PHYSICIANS REALTY TRUST position as of Q2 2018 after selling out during the quarter.
  • Impax Asset Management sold 471,075 PHYSICIANS REALTY TRUST shares in Q2 2018, an estimated $7.33M.
  • Impax Asset Management first reported a position in PHYSICIANS REALTY TRUST in Q3 2014 and held it in 15 quarters.
  • Impax Asset Management's PHYSICIANS REALTY TRUST position peaked at $14.7M in Q3 2017.
  • 263 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.