MIM
DOC

Monashee Investment Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Monashee Investment 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
2017
Q3 		– Sell
-300,000
Closed -$6.04M – 143
2017
Q2 		$6.04M Buy
+300,000
New +$6.09M 2.55% 14
2017
Q1 		– Hold
0
– – – 36

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

Monashee Investment Management's DOC Position: Q3 2017 in Review

Monashee Investment Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q3 2017, closing a stake of 300,000 shares — an estimated $6.04M sold.

Monashee Investment Management first reported a position in DOC in Q2 2017 and held it in 1 quarter. The position peaked at $6.04M in Q2 2017. 239 funds tracked by Wall St. Rank hold DOC as of Q3 2017.

  • Monashee Investment Management reported no remaining PHYSICIANS REALTY TRUST position as of Q3 2017 after selling out during the quarter.
  • Monashee Investment Management sold 300,000 PHYSICIANS REALTY TRUST shares in Q3 2017, an estimated $6.04M.
  • Monashee Investment Management first reported a position in PHYSICIANS REALTY TRUST in Q2 2017 and held it in 1 quarter.
  • Monashee Investment Management's PHYSICIANS REALTY TRUST position peaked at $6.04M in Q2 2017.
  • 239 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q3 2017.

Based on Monashee Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.