KCM
DOC

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

KeyPoint 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
Q4 		– Sell
-68,199
Closed -$1.03M – 35
2015
Q3 		$1.03M Buy
+68,199
New +$1.05M 1.55% 22

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KeyPoint Capital Management's DOC Position: Q4 2015 in Review

KeyPoint Capital Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q4 2015, closing a stake of 68,199 shares — an estimated $1.03M sold.

KeyPoint Capital Management first reported a position in DOC in Q3 2015 and held it in 1 quarter. The position peaked at $1.03M in Q3 2015. 178 funds tracked by Wall St. Rank hold DOC as of Q4 2015.

  • KeyPoint Capital Management reported no remaining PHYSICIANS REALTY TRUST position as of Q4 2015 after selling out during the quarter.
  • KeyPoint Capital Management sold 68,199 PHYSICIANS REALTY TRUST shares in Q4 2015, an estimated $1.03M.
  • KeyPoint Capital Management first reported a position in PHYSICIANS REALTY TRUST in Q3 2015 and held it in 1 quarter.
  • KeyPoint Capital Management's PHYSICIANS REALTY TRUST position peaked at $1.03M in Q3 2015.
  • 178 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2015.

Based on KeyPoint Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.