QSS
DOC

Quantitative Systematic Strategies’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-36,646
Closed -$659K – 810
2017
Q4 		$659K Sell
36,646
-88,080
-71% -$1.58M 0.17% 212
2017
Q3 		$2.21M Buy
124,726
+85,329
+217% +$1.57M 0.59% 27
2017
Q2 		$781K Sell
39,397
-24,546
-38% -$498K 0.2% 161
2017
Q1 		$1.27M Buy
+63,943
New +$1.22M 0.36% 114

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantitative Systematic Strategies's DOC Position: Q1 2018 in Review

Quantitative Systematic Strategies sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2018, closing a stake of 36,646 shares — an estimated $659K sold.

Quantitative Systematic Strategies first reported a position in DOC in Q1 2017 and held it in 4 quarters. The position peaked at $2.21M in Q3 2017. 250 funds tracked by Wall St. Rank hold DOC as of Q1 2018.

  • Quantitative Systematic Strategies reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 36,646 PHYSICIANS REALTY TRUST shares in Q1 2018, an estimated $659K.
  • Quantitative Systematic Strategies first reported a position in PHYSICIANS REALTY TRUST in Q1 2017 and held it in 4 quarters.
  • Quantitative Systematic Strategies's PHYSICIANS REALTY TRUST position peaked at $2.21M in Q3 2017.
  • 250 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2018, filed 4 May 2018.