RBA
DOC

Richard Bernstein Advisors’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Richard Bernstein Advisors’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
2016
Q3 		– Sell
-184,444
Closed -$3.88M – 264
2016
Q2 		$3.88M Hold
184,444
– – 0.37% 57
2016
Q1 		$3.43M Buy
+184,444
New +$3.18M 0.34% 66

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Richard Bernstein Advisors's DOC Position: Q3 2016 in Review

Richard Bernstein Advisors sold out of PHYSICIANS REALTY TRUST (DOC) in Q3 2016, closing a stake of 184,444 shares — an estimated $3.88M sold.

Richard Bernstein Advisors first reported a position in DOC in Q1 2016 and held it in 2 quarters. The position peaked at $3.88M in Q2 2016. 235 funds tracked by Wall St. Rank hold DOC as of Q3 2016.

  • Richard Bernstein Advisors reported no remaining PHYSICIANS REALTY TRUST position as of Q3 2016 after selling out during the quarter.
  • Richard Bernstein Advisors sold 184,444 PHYSICIANS REALTY TRUST shares in Q3 2016, an estimated $3.88M.
  • Richard Bernstein Advisors first reported a position in PHYSICIANS REALTY TRUST in Q1 2016 and held it in 2 quarters.
  • Richard Bernstein Advisors's PHYSICIANS REALTY TRUST position peaked at $3.88M in Q2 2016.
  • 235 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q3 2016.

Based on Richard Bernstein Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.