NI
DOC

Numeric Investors’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Numeric Investors’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
2014
Q2 		– Sell
-32,506
Closed -$452K – 1018
2014
Q1 		$452K Buy
+32,506
New +$422K 0.01% 611

Other funds holding DOC

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Numeric Investors's DOC Position: Q2 2014 in Review

Numeric Investors sold out of PHYSICIANS REALTY TRUST (DOC) in Q2 2014, closing a stake of 32,506 shares — an estimated $452K sold.

Numeric Investors first reported a position in DOC in Q1 2014 and held it in 1 quarter. The position peaked at $452K in Q1 2014. 121 funds tracked by Wall St. Rank hold DOC as of Q2 2014.

  • Numeric Investors reported no remaining PHYSICIANS REALTY TRUST position as of Q2 2014 after selling out during the quarter.
  • Numeric Investors sold 32,506 PHYSICIANS REALTY TRUST shares in Q2 2014, an estimated $452K.
  • Numeric Investors first reported a position in PHYSICIANS REALTY TRUST in Q1 2014 and held it in 1 quarter.
  • Numeric Investors's PHYSICIANS REALTY TRUST position peaked at $452K in Q1 2014.
  • 121 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q2 2014.

Based on Numeric Investors's 13F filing for Q2 2014, filed 11 Aug 2014.