Philadelphia Financial Management of San Francisco’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-598,637
Closed -$9.94M 52
2014
Q4
$9.94M Sell
598,637
-712,734
-54% -$11.8M 1.74% 27
2014
Q3
$18M Buy
1,311,371
+266,971
+26% +$3.66M 3.33% 8
2014
Q2
$15M Buy
+1,044,400
New +$15M 3.95% 13