Kemper’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Kemper’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 Q1	–	Sell	-503,120	Closed	-$8.35M	–	63
2014 Q4	$8.35M	Buy	+503,120	New	+$7.68M	2.56%	9

Other funds holding DOC

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SAM

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

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kemper's DOC Position: Q1 2015 in Review

Kemper sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2015, closing a stake of 503,120 shares — an estimated $8.35M sold.

Kemper first reported a position in DOC in Q4 2014 and held it in 1 quarter. The position peaked at $8.35M in Q4 2014. 170 funds tracked by Wall St. Rank hold DOC as of Q1 2015.

Kemper reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2015 after selling out during the quarter.
Kemper sold 503,120 PHYSICIANS REALTY TRUST shares in Q1 2015, an estimated $8.35M.
Kemper first reported a position in PHYSICIANS REALTY TRUST in Q4 2014 and held it in 1 quarter.
Kemper's PHYSICIANS REALTY TRUST position peaked at $8.35M in Q4 2014.
170 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2015.

Based on Kemper's 13F filing for Q1 2015, filed 6 May 2015.