Palisade Capital Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Palisade 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
2016 Q1	–	Sell	-113,540	Closed	-$1.91M	–	576
2015 Q4	$1.91M	Buy	113,540 +6,040	+6%	+$96.1K	0.06%	344
2015 Q3	$1.62M	Sell	107,500 -1,150	-1%	-$17.7K	0.05%	365
2015 Q2	$1.67M	Sell	108,650 -9,375	-8%	-$155K	0.04%	371
2015 Q1	$2.08M	Buy	118,025 +2,350	+2%	+$39.7K	0.05%	347
2014 Q4	$1.92M	Sell	115,675 -53,250	-32%	-$813K	0.05%	336
2014 Q3	$2.32M	Buy	168,925 +148,525	+728%	+$2.12M	0.06%	326
2014 Q2	$294K	Buy	20,400 +2,150	+12%	+$29.4K	0.01%	446
2014 Q1	$254K	Sell	18,250 -500	-3%	-$6.5K	0.01%	435
2013 Q4	$239K	Buy	+18,750	New	+$232K	0.01%	423

Other funds holding DOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Palisade Capital Management's DOC Position: Q1 2016 in Review

Palisade Capital Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2016, closing a stake of 113,540 shares — an estimated $1.91M sold.

Palisade Capital Management first reported a position in DOC in Q4 2013 and held it in 9 quarters. The position peaked at $2.32M in Q3 2014. 198 funds tracked by Wall St. Rank hold DOC as of Q1 2016.

Palisade Capital Management reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2016 after selling out during the quarter.
Palisade Capital Management sold 113,540 PHYSICIANS REALTY TRUST shares in Q1 2016, an estimated $1.91M.
Palisade Capital Management first reported a position in PHYSICIANS REALTY TRUST in Q4 2013 and held it in 9 quarters.
Palisade Capital Management's PHYSICIANS REALTY TRUST position peaked at $2.32M in Q3 2014.
198 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2016.

Based on Palisade Capital Management's 13F filing for Q1 2016, filed 11 May 2016.