MNA
DOC

Manning & Napier Advisors’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Manning & Napier Advisors’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
2017
Q3 		$7.41M Sell
417,820
-12,955
-3% -$239K 0.06% 136
2017
Q2 		$8.67M Sell
430,775
-123,975
-22% -$2.52M 0.07% 125
2017
Q1 		$11M Buy
554,750
+28,810
+5% +$550K 0.09% 103
2016
Q4 		$9.97M Hold
525,940
– – 0.07% 122
2016
Q3 		$11.3M Sell
525,940
-35,940
-6% -$760K 0.07% 110
2016
Q2 		$11.8M Sell
561,880
-26,374
-4% -$506K 0.07% 102
2016
Q1 		$10.9M Sell
588,254
-2,830
-0.5% -$48.8K 0.06% 110
2015
Q4 		$9.96M Sell
591,084
-101,151
-15% -$1.61M 0.06% 121
2015
Q3 		$10.4M Buy
692,235
+13,017
+2% +$200K 0.06% 135
2015
Q2 		$10.4M Sell
679,218
-39,106
-5% -$648K 0.05% 153
2015
Q1 		$12.6M Buy
718,324
+114,666
+19% +$1.94M 0.06% 146
2014
Q4 		$10M Sell
603,658
-7,510
-1% -$115K 0.04% 165
2014
Q3 		$8.38M Buy
611,168
+58,731
+11% +$840K 0.03% 181
2014
Q2 		$7.95M Buy
552,437
+273,882
+98% +$3.74M 0.03% 192
2014
Q1 		$3.88M Buy
278,555
+88,045
+46% +$1.14M 0.02% 253
2013
Q4 		$2.43M Buy
190,510
+80,060
+72% +$988K 0.01% 258
2013
Q3 		$1.34M Buy
+110,450
New +$1.29M 0.01% 299

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
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
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

Manning & Napier Advisors's DOC Position: Q3 2017 in Review

Manning & Napier Advisors reduced its PHYSICIANS REALTY TRUST (DOC) stake by 3% in Q3 2017, selling an estimated $239K and leaving 417,820 shares worth $7.41M. The position accounts for 0.06% of the portfolio, ranked #136.

Manning & Napier Advisors first reported a position in DOC in Q3 2013 and has held it in 17 quarters since. The position peaked at $12.6M in Q1 2015. 239 funds tracked by Wall St. Rank hold DOC as of Q3 2017.

  • Manning & Napier Advisors held 417,820 shares of PHYSICIANS REALTY TRUST worth $7.41M as of Q3 2017.
  • Manning & Napier Advisors sold 12,955 PHYSICIANS REALTY TRUST shares in Q3 2017, an estimated $239K.
  • PHYSICIANS REALTY TRUST made up 0.06% of Manning & Napier Advisors's portfolio in Q3 2017, its #136 holding.
  • Manning & Napier Advisors first reported a position in PHYSICIANS REALTY TRUST in Q3 2013 and has held it in 17 quarters since.
  • Manning & Napier Advisors's PHYSICIANS REALTY TRUST position peaked at $12.6M in Q1 2015.
  • 239 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.