LCG
DOC

Lisanti Capital Growth’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Lisanti Capital Growth’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
2016
Q4 		– Sell
-17,820
Closed -$384K – 126
2016
Q3 		$384K Sell
17,820
-14,460
-45% -$306K 0.49% 85
2016
Q2 		$678K Buy
+32,280
New +$619K 1.02% 50

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 $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Lisanti Capital Growth's DOC Position: Q4 2016 in Review

Lisanti Capital Growth sold out of PHYSICIANS REALTY TRUST (DOC) in Q4 2016, closing a stake of 17,820 shares — an estimated $384K sold.

Lisanti Capital Growth first reported a position in DOC in Q2 2016 and held it in 2 quarters. The position peaked at $678K in Q2 2016. 220 funds tracked by Wall St. Rank hold DOC as of Q4 2016.

  • Lisanti Capital Growth reported no remaining PHYSICIANS REALTY TRUST position as of Q4 2016 after selling out during the quarter.
  • Lisanti Capital Growth sold 17,820 PHYSICIANS REALTY TRUST shares in Q4 2016, an estimated $384K.
  • Lisanti Capital Growth first reported a position in PHYSICIANS REALTY TRUST in Q2 2016 and held it in 2 quarters.
  • Lisanti Capital Growth's PHYSICIANS REALTY TRUST position peaked at $678K in Q2 2016.
  • 220 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2016.

Based on Lisanti Capital Growth's 13F filing for Q4 2016, filed 26 Jan 2017.