Princeton Alpha Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-28,496	Closed	-$566K	–	523
2017 Q1	$566K	Buy	+28,496	New	+$544K	0.19%	172
2016 Q2	–	Sell	-17,881	Closed	-$332K	–	1107
2016 Q1	$332K	Buy	17,881 +4,200	+31%	+$72.4K	0.05%	486
2015 Q4	$231K	Buy	+13,681	New	+$218K	0.04%	584
2015 Q2	–	Sell	-10,121	Closed	-$178K	–	1046
2015 Q1	$178K	Sell	10,121 -9,178	-48%	-$155K	0.04%	619
2014 Q4	$320K	Buy	+19,299	New	+$295K	0.09%	400

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

Princeton Alpha Management's DOC Position: Q2 2017 in Review

Princeton Alpha Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q2 2017, closing a stake of 28,496 shares — an estimated $566K sold.

Princeton Alpha Management first reported a position in DOC in Q4 2014 and held it in 5 quarters. The position peaked at $566K in Q1 2017. 258 funds tracked by Wall St. Rank hold DOC as of Q2 2017.

Princeton Alpha Management reported no remaining PHYSICIANS REALTY TRUST position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 28,496 PHYSICIANS REALTY TRUST shares in Q2 2017, an estimated $566K.
Princeton Alpha Management first reported a position in PHYSICIANS REALTY TRUST in Q4 2014 and held it in 5 quarters.
Princeton Alpha Management's PHYSICIANS REALTY TRUST position peaked at $566K in Q1 2017.
258 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.