PFMOSF
DOC

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

Philadelphia Financial Management of San Francisco’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
2015
Q1 		– Sell
-598,637
Closed -$9.94M – 52
2014
Q4 		$9.94M Sell
598,637
-712,734
-54% -$10.9M 1.74% 27
2014
Q3 		$18M Buy
1,311,371
+266,971
+26% +$3.82M 3.33% 8
2014
Q2 		$15M Buy
+1,044,400
New +$14.3M 3.95% 13

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's DOC Position: Q1 2015 in Review

Philadelphia Financial Management of San Francisco sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2015, closing a stake of 598,637 shares — an estimated $9.94M sold.

Philadelphia Financial Management of San Francisco first reported a position in DOC in Q2 2014 and held it in 3 quarters. The position peaked at $18M in Q3 2014. 170 funds tracked by Wall St. Rank hold DOC as of Q1 2015.

  • Philadelphia Financial Management of San Francisco reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2015 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 598,637 PHYSICIANS REALTY TRUST shares in Q1 2015, an estimated $9.94M.
  • Philadelphia Financial Management of San Francisco first reported a position in PHYSICIANS REALTY TRUST in Q2 2014 and held it in 3 quarters.
  • Philadelphia Financial Management of San Francisco's PHYSICIANS REALTY TRUST position peaked at $18M in Q3 2014.
  • 170 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2015.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2015, filed 15 May 2015.