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Stone Ridge Asset Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Stone Ridge Asset 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
2019
Q3 		– Sell
-58,000
Closed -$1.01M – 1198
2019
Q2 		$1.01M Buy
+58,000
New +$1.05M 0.06% 419

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Stone Ridge Asset Management's DOC Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q3 2019, closing a stake of 58,000 shares — an estimated $1.01M sold.

Stone Ridge Asset Management first reported a position in DOC in Q2 2019 and held it in 1 quarter. The position peaked at $1.01M in Q2 2019. 274 funds tracked by Wall St. Rank hold DOC as of Q3 2019.

  • Stone Ridge Asset Management reported no remaining PHYSICIANS REALTY TRUST position as of Q3 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 58,000 PHYSICIANS REALTY TRUST shares in Q3 2019, an estimated $1.01M.
  • Stone Ridge Asset Management first reported a position in PHYSICIANS REALTY TRUST in Q2 2019 and held it in 1 quarter.
  • Stone Ridge Asset Management's PHYSICIANS REALTY TRUST position peaked at $1.01M in Q2 2019.
  • 274 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.