NCCM
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Nine Chapters Capital Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Nine Chapters Capital 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
2015
Q3 		– Sell
-86,200
Closed -$1.32M – 1371
2015
Q2 		$1.32M Buy
+86,200
New +$1.43M 0.11% 271

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nine Chapters Capital Management's DOC Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q3 2015, closing a stake of 86,200 shares — an estimated $1.32M sold.

Nine Chapters Capital Management first reported a position in DOC in Q2 2015 and held it in 1 quarter. The position peaked at $1.32M in Q2 2015. 163 funds tracked by Wall St. Rank hold DOC as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining PHYSICIANS REALTY TRUST position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 86,200 PHYSICIANS REALTY TRUST shares in Q3 2015, an estimated $1.32M.
  • Nine Chapters Capital Management first reported a position in PHYSICIANS REALTY TRUST in Q2 2015 and held it in 1 quarter.
  • Nine Chapters Capital Management's PHYSICIANS REALTY TRUST position peaked at $1.32M in Q2 2015.
  • 163 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.