PCMC
DOC

Paragon Capital Management (Colorado)’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Paragon Capital Management (Colorado)’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
-17,361
Closed -$293K – 274
2018
Q3 		$293K Hold
17,361
– – 0.25% 103
2018
Q2 		$277K Buy
17,361
+664
+4% +$10K 0.25% 128
2018
Q1 		$260K Buy
+16,697
New +$262K 0.11% 152

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

Paragon Capital Management (Colorado)'s DOC Position: Q4 2018 in Review

Paragon Capital Management (Colorado) sold out of PHYSICIANS REALTY TRUST (DOC) in Q4 2018, closing a stake of 17,361 shares — an estimated $293K sold.

Paragon Capital Management (Colorado) first reported a position in DOC in Q1 2018 and held it in 3 quarters. The position peaked at $293K in Q3 2018. 265 funds tracked by Wall St. Rank hold DOC as of Q4 2018.

  • Paragon Capital Management (Colorado) reported no remaining PHYSICIANS REALTY TRUST position as of Q4 2018 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 17,361 PHYSICIANS REALTY TRUST shares in Q4 2018, an estimated $293K.
  • Paragon Capital Management (Colorado) first reported a position in PHYSICIANS REALTY TRUST in Q1 2018 and held it in 3 quarters.
  • Paragon Capital Management (Colorado)'s PHYSICIANS REALTY TRUST position peaked at $293K in Q3 2018.
  • 265 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2018, filed 29 Jan 2019.