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

Prelude 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
2018 Q4	–	Sell	-451	Closed	-$8K	–	2447
2018 Q3	$8K	Buy	+451	New	+$7.48K	﹤0.01%	1564
2018 Q1	–	Sell	-8,224	Closed	-$148K	–	1927
2017 Q4	$148K	Buy	8,224 +7,424	+928%	+$133K	0.01%	691
2017 Q3	$14K	Buy	+800	New	+$14.8K	﹤0.01%	1393
2016 Q3	–	Sell	-23,100	Closed	-$485K	–	2087
2016 Q2	$485K	Buy	+23,100	New	+$443K	0.07%	293

Other funds holding DOC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Prelude Capital Management's DOC Position: Q4 2018 in Review

Prelude Capital Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q4 2018, closing a stake of 451 shares — an estimated $8K sold.

Prelude Capital Management first reported a position in DOC in Q2 2016 and held it in 4 quarters. The position peaked at $485K in Q2 2016. 265 funds tracked by Wall St. Rank hold DOC as of Q4 2018.

Prelude Capital Management reported no remaining PHYSICIANS REALTY TRUST position as of Q4 2018 after selling out during the quarter.
Prelude Capital Management sold 451 PHYSICIANS REALTY TRUST shares in Q4 2018, an estimated $8K.
Prelude Capital Management first reported a position in PHYSICIANS REALTY TRUST in Q2 2016 and held it in 4 quarters.
Prelude Capital Management's PHYSICIANS REALTY TRUST position peaked at $485K in Q2 2016.
265 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2018.

Based on Prelude Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.