NFA
DOC

Nationwide Fund Advisors’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Nationwide Fund 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
Q4 		– Sell
-214,779
Closed -$3.81M – 3172
2017
Q3 		$3.81M Buy
214,779
+31,483
+17% +$581K 0.02% 1140
2017
Q2 		$3.69M Buy
183,296
+101,267
+123% +$2.06M 0.01% 1155
2017
Q1 		$1.63M Sell
82,029
-2,509
-3% -$47.9K 0.01% 1501
2016
Q4 		$1.6M Sell
84,538
-188,469
-69% -$3.57M 0.01% 1521
2016
Q3 		$5.88M Sell
273,007
-228,400
-46% -$4.83M 0.02% 886
2016
Q2 		$10.5M Buy
501,407
+110,196
+28% +$2.11M 0.05% 557
2016
Q1 		$7.29M Buy
391,211
+336,546
+616% +$5.8M 0.03% 739
2015
Q4 		$922K Buy
54,665
+9,022
+20% +$144K ﹤0.01% 1773
2015
Q3 		$689K Hold
45,643
– – ﹤0.01% 1917
2015
Q2 		$701K Sell
45,643
-5,881
-11% -$97.4K ﹤0.01% 2057
2015
Q1 		$907K Buy
+51,524
New +$870K ﹤0.01% 1934
2014
Q4 		– Sell
-29,466
Closed -$404K – 3429
2014
Q3 		$404K Buy
29,466
+3,649
+14% +$52.2K ﹤0.01% 2331
2014
Q2 		$372K Buy
25,817
+10,393
+67% +$142K ﹤0.01% 2426
2014
Q1 		$215K Buy
15,424
+220
+1% +$2.86K ﹤0.01% 2464
2013
Q4 		$194K Buy
15,204
+12,190
+404% +$151K ﹤0.01% 2705
2013
Q3 		$37K Buy
+3,014
New +$35.2K ﹤0.01% 3062

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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Nationwide Fund Advisors's DOC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of PHYSICIANS REALTY TRUST (DOC) in Q4 2017, closing a stake of 214,779 shares — an estimated $3.81M sold.

Nationwide Fund Advisors first reported a position in DOC in Q3 2013 and held it in 16 quarters. The position peaked at $10.5M in Q2 2016. 258 funds tracked by Wall St. Rank hold DOC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining PHYSICIANS REALTY TRUST position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 214,779 PHYSICIANS REALTY TRUST shares in Q4 2017, an estimated $3.81M.
  • Nationwide Fund Advisors first reported a position in PHYSICIANS REALTY TRUST in Q3 2013 and held it in 16 quarters.
  • Nationwide Fund Advisors's PHYSICIANS REALTY TRUST position peaked at $10.5M in Q2 2016.
  • 258 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.