PGGM Investments’s PHYSICIANS REALTY TRUST DOC Stock Holding History

PGGM Investments’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
2020 Q1	–	Sell	-6,205,000	Closed	-$118M	–	277
2019 Q4	$118M	Hold	6,205,000	–	–	0.66%	46
2019 Q3	$110M	Hold	6,205,000	–	–	0.53%	56
2019 Q2	$108M	Hold	6,205,000	–	–	0.54%	55
2019 Q1	$117M	Sell	6,205,000 -129,000	-2%	-$2.3M	0.6%	50
2018 Q4	$102M	Hold	6,334,000	–	–	0.59%	48
2018 Q3	$107M	Hold	6,334,000	–	–	0.56%	48
2018 Q2	$101M	Hold	6,334,000	–	–	0.55%	51
2018 Q1	$98.6M	Buy	6,334,000 +1,730,000	+38%	+$27.1M	0.56%	47
2017 Q4	$82.8M	Buy	4,604,000 +1,880,000	+69%	+$33.7M	0.46%	55
2017 Q3	$48.3M	Hold	2,724,000	–	–	0.24%	114
2017 Q2	$54.9M	Hold	2,724,000	–	–	0.28%	84
2017 Q1	$54.1M	Hold	2,724,000	–	–	0.28%	88
2016 Q4	$51.6M	Hold	2,724,000	–	–	0.26%	94
2016 Q3	$58.7M	Buy	+2,724,000	New	+$57.6M	0.29%	76

Other funds holding DOC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PGGM Investments's DOC Position: Q1 2020 in Review

PGGM Investments sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2020, closing a stake of 6,205,000 shares — an estimated $118M sold.

PGGM Investments first reported a position in DOC in Q3 2016 and held it in 14 quarters. The position peaked at $118M in Q4 2019. 317 funds tracked by Wall St. Rank hold DOC as of Q1 2020.

PGGM Investments reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2020 after selling out during the quarter.
PGGM Investments sold 6,205,000 PHYSICIANS REALTY TRUST shares in Q1 2020, an estimated $118M.
PGGM Investments first reported a position in PHYSICIANS REALTY TRUST in Q3 2016 and held it in 14 quarters.
PGGM Investments's PHYSICIANS REALTY TRUST position peaked at $118M in Q4 2019.
317 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2020.

Based on PGGM Investments's 13F filing for Q1 2020, filed 20 Apr 2020.