MC
DOC

Menta Capital’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Menta Capital’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 		– Sell
-31,869
Closed -$642K – 958
2017
Q2 		$642K Buy
+31,869
New +$647K 0.08% 454
2016
Q4 		– Sell
-61,508
Closed -$1.32M – 1060
2016
Q3 		$1.32M Buy
+61,508
New +$1.3M 0.13% 284

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

Menta Capital's DOC Position: Q3 2017 in Review

Menta Capital sold out of PHYSICIANS REALTY TRUST (DOC) in Q3 2017, closing a stake of 31,869 shares — an estimated $642K sold.

Menta Capital first reported a position in DOC in Q3 2016 and held it in 2 quarters. The position peaked at $1.32M in Q3 2016. 239 funds tracked by Wall St. Rank hold DOC as of Q3 2017.

  • Menta Capital reported no remaining PHYSICIANS REALTY TRUST position as of Q3 2017 after selling out during the quarter.
  • Menta Capital sold 31,869 PHYSICIANS REALTY TRUST shares in Q3 2017, an estimated $642K.
  • Menta Capital first reported a position in PHYSICIANS REALTY TRUST in Q3 2016 and held it in 2 quarters.
  • Menta Capital's PHYSICIANS REALTY TRUST position peaked at $1.32M in Q3 2016.
  • 239 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.