PCM
DOC

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

Price 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
Q3 		– Sell
-46,416
Closed -$740K – 218
2018
Q2 		$740K Buy
+46,416
New +$702K 0.36% 42

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Price Capital Management's DOC Position: Q3 2018 in Review

Price Capital Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q3 2018, closing a stake of 46,416 shares — an estimated $740K sold.

Price Capital Management first reported a position in DOC in Q2 2018 and held it in 1 quarter. The position peaked at $740K in Q2 2018. 264 funds tracked by Wall St. Rank hold DOC as of Q3 2018.

  • Price Capital Management reported no remaining PHYSICIANS REALTY TRUST position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 46,416 PHYSICIANS REALTY TRUST shares in Q3 2018, an estimated $740K.
  • Price Capital Management first reported a position in PHYSICIANS REALTY TRUST in Q2 2018 and held it in 1 quarter.
  • Price Capital Management's PHYSICIANS REALTY TRUST position peaked at $740K in Q2 2018.
  • 264 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.