Ninety One (UK)
DOC

Ninety One (UK)’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Ninety One (UK)’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
2018
Q4 		– Sell
-80,228
Closed -$1.35M – 324
2018
Q3 		$1.35M Buy
+80,228
New +$1.33M 0.01% 248
2018
Q1 		– Sell
-81,899
Closed -$1.47M – 326
2017
Q4 		$1.47M Hold
81,899
– – 0.01% 266
2017
Q3 		$1.45M Hold
81,899
– – 0.01% 265
2017
Q2 		$1.65M Buy
81,899
+8,421
+11% +$171K 0.01% 248
2017
Q1 		$1.46M Hold
73,478
– – 0.01% 247
2016
Q4 		$1.39M Hold
73,478
– – 0.01% 247
2016
Q3 		$1.58M Buy
+73,478
New +$1.55M 0.01% 255

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ninety One (UK)'s DOC Position: Q4 2018 in Review

Ninety One (UK) sold out of PHYSICIANS REALTY TRUST (DOC) in Q4 2018, closing a stake of 80,228 shares — an estimated $1.35M sold.

Ninety One (UK) first reported a position in DOC in Q3 2016 and held it in 7 quarters. The position peaked at $1.65M in Q2 2017. 265 funds tracked by Wall St. Rank hold DOC as of Q4 2018.

  • Ninety One (UK) reported no remaining PHYSICIANS REALTY TRUST position as of Q4 2018 after selling out during the quarter.
  • Ninety One (UK) sold 80,228 PHYSICIANS REALTY TRUST shares in Q4 2018, an estimated $1.35M.
  • Ninety One (UK) first reported a position in PHYSICIANS REALTY TRUST in Q3 2016 and held it in 7 quarters.
  • Ninety One (UK)'s PHYSICIANS REALTY TRUST position peaked at $1.65M in Q2 2017.
  • 265 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2018.

Based on Ninety One (UK)'s 13F filing for Q4 2018, filed 8 Feb 2019.