KF
DOC

Krilogy Financial’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Krilogy Financial’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
Q4 		– Sell
-1,012
Closed -$17K – 838
2018
Q3 		$17K Buy
+1,012
New +$16.8K ﹤0.01% 457
2018
Q2 		– Sell
-1,012
Closed -$16K – 755
2018
Q1 		$16K Hold
1,012
– – ﹤0.01% 476
2017
Q4 		$18K Hold
1,012
– – ﹤0.01% 453
2017
Q3 		$18K Buy
+1,012
New +$18.7K ﹤0.01% 498

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Krilogy Financial's DOC Position: Q4 2018 in Review

Krilogy Financial sold out of PHYSICIANS REALTY TRUST (DOC) in Q4 2018, closing a stake of 1,012 shares — an estimated $17K sold.

Krilogy Financial first reported a position in DOC in Q3 2017 and held it in 4 quarters. The position peaked at $18K in Q4 2017. 265 funds tracked by Wall St. Rank hold DOC as of Q4 2018.

  • Krilogy Financial reported no remaining PHYSICIANS REALTY TRUST position as of Q4 2018 after selling out during the quarter.
  • Krilogy Financial sold 1,012 PHYSICIANS REALTY TRUST shares in Q4 2018, an estimated $17K.
  • Krilogy Financial first reported a position in PHYSICIANS REALTY TRUST in Q3 2017 and held it in 4 quarters.
  • Krilogy Financial's PHYSICIANS REALTY TRUST position peaked at $18K in Q4 2017.
  • 265 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.