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

Keane 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
2015 Q3	–	Sell	-34,454	Closed	-$529K	–	56
2015 Q2	$529K	Sell	34,454 -43,733	-56%	-$725K	0.54%	49
2015 Q1	$1.38M	Hold	78,187	–	–	1.34%	37
2014 Q4	$1.3M	Sell	78,187 -45,000	-37%	-$687K	1.25%	36
2014 Q3	$1.69M	Hold	123,187	–	–	1.63%	32
2014 Q2	$1.77M	Sell	123,187 -16,813	-12%	-$230K	1.66%	22
2014 Q1	$1.95M	Buy	140,000 +20,000	+17%	+$260K	1.49%	24
2013 Q4	$1.53M	Buy	+120,000	New	+$1.48M	1.21%	38

Other funds holding DOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Keane Capital Management's DOC Position: Q3 2015 in Review

Keane Capital Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q3 2015, closing a stake of 34,454 shares — an estimated $529K sold.

Keane Capital Management first reported a position in DOC in Q4 2013 and held it in 7 quarters. The position peaked at $1.95M in Q1 2014. 163 funds tracked by Wall St. Rank hold DOC as of Q3 2015.

Keane Capital Management reported no remaining PHYSICIANS REALTY TRUST position as of Q3 2015 after selling out during the quarter.
Keane Capital Management sold 34,454 PHYSICIANS REALTY TRUST shares in Q3 2015, an estimated $529K.
Keane Capital Management first reported a position in PHYSICIANS REALTY TRUST in Q4 2013 and held it in 7 quarters.
Keane Capital Management's PHYSICIANS REALTY TRUST position peaked at $1.95M in Q1 2014.
163 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q3 2015.

Based on Keane Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.