OCG
DOC

Opus Capital Group’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Opus Capital Group’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
Q3 		– Sell
-80,466
Closed -$1.28M – 237
2018
Q2 		$1.28M Sell
80,466
-104
-0.1% -$1.57K 0.31% 98
2018
Q1 		$1.25M Sell
80,570
-24,666
-23% -$387K 0.32% 97
2017
Q4 		$1.89M Sell
105,236
-11,494
-10% -$206K 0.42% 90
2017
Q3 		$2.07M Sell
116,730
-34,563
-23% -$638K 0.47% 85
2017
Q2 		$3.05M Buy
+151,293
New +$3.07M 0.6% 72

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Opus Capital Group's DOC Position: Q3 2018 in Review

Opus Capital Group sold out of PHYSICIANS REALTY TRUST (DOC) in Q3 2018, closing a stake of 80,466 shares — an estimated $1.28M sold.

Opus Capital Group first reported a position in DOC in Q2 2017 and held it in 5 quarters. The position peaked at $3.05M in Q2 2017. 264 funds tracked by Wall St. Rank hold DOC as of Q3 2018.

  • Opus Capital Group reported no remaining PHYSICIANS REALTY TRUST position as of Q3 2018 after selling out during the quarter.
  • Opus Capital Group sold 80,466 PHYSICIANS REALTY TRUST shares in Q3 2018, an estimated $1.28M.
  • Opus Capital Group first reported a position in PHYSICIANS REALTY TRUST in Q2 2017 and held it in 5 quarters.
  • Opus Capital Group's PHYSICIANS REALTY TRUST position peaked at $3.05M in Q2 2017.
  • 264 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q3 2018.

Based on Opus Capital Group's 13F filing for Q3 2018, filed 6 Nov 2018.