TA
DOC

Teachers Advisors’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Teachers 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
2019
Q1 		$7.38M Buy
392,565
+35,184
+10% +$627K 0.01% 1171
2018
Q4 		$5.73M Buy
357,381
+13,569
+4% +$227K 0.01% 1223
2018
Q3 		$5.8M Buy
343,812
+1,913
+0.6% +$31.7K 0.01% 1368
2018
Q2 		$5.45M Buy
341,899
+16,550
+5% +$250K 0.01% 1376
2018
Q1 		$5.07M Sell
325,349
-423,175
-57% -$6.63M 0.01% 1333
2017
Q4 		$13.5M Buy
748,524
+436,595
+140% +$7.83M 0.02% 919
2017
Q3 		$5.53M Buy
311,929
+34,550
+12% +$638K 0.01% 1278
2017
Q2 		$5.59M Buy
277,379
+26,452
+11% +$537K 0.01% 1276
2017
Q1 		$4.99M Buy
250,927
+28,731
+13% +$549K 0.01% 1300
2016
Q4 		$4.21M Buy
222,196
+4,091
+2% +$77.5K 0.01% 1368
2016
Q3 		$4.7M Buy
218,105
+2,383
+1% +$50.4K 0.01% 1231
2016
Q2 		$4.53M Buy
215,722
+61,224
+40% +$1.17M 0.01% 1212
2016
Q1 		$2.87M Buy
154,498
+31,794
+26% +$548K 0.01% 1386
2015
Q4 		$2.07M Buy
122,704
+18,604
+18% +$296K ﹤0.01% 1585
2015
Q3 		$1.57M Hold
104,100
– – ﹤0.01% 1720
2015
Q2 		$1.6M Buy
104,100
+6,773
+7% +$112K ﹤0.01% 1841
2015
Q1 		$1.71M Buy
97,327
+31,917
+49% +$539K ﹤0.01% 1733
2014
Q4 		$1.09M Sell
65,410
-96,744
-60% -$1.48M ﹤0.01% 1981
2014
Q3 		$2.23M Buy
162,154
+45,120
+39% +$645K ﹤0.01% 1524
2014
Q2 		$1.68M Buy
117,034
+38,704
+49% +$529K ﹤0.01% 1753
2014
Q1 		$1.09M Buy
78,330
+15,300
+24% +$199K ﹤0.01% 1970
2013
Q4 		$803K Buy
63,030
+28,450
+82% +$351K ﹤0.01% 2122
2013
Q3 		$419K Buy
+34,580
New +$404K ﹤0.01% 2433

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's DOC Position: Q1 2019 in Review

Teachers Advisors increased its PHYSICIANS REALTY TRUST (DOC) stake by 9.8% in Q1 2019, buying an estimated $627K and bringing the position to 392,565 shares worth $7.38M. The position accounts for 0.01% of the portfolio, ranked #1171.

Teachers Advisors first reported a position in DOC in Q3 2013 and has held it in 23 quarters since. The position peaked at $13.5M in Q4 2017. 272 funds tracked by Wall St. Rank hold DOC as of Q1 2019.

  • Teachers Advisors held 392,565 shares of PHYSICIANS REALTY TRUST worth $7.38M as of Q1 2019.
  • Teachers Advisors bought 35,184 PHYSICIANS REALTY TRUST shares in Q1 2019, an estimated $627K.
  • PHYSICIANS REALTY TRUST made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1171 holding.
  • Teachers Advisors first reported a position in PHYSICIANS REALTY TRUST in Q3 2013 and has held it in 23 quarters since.
  • Teachers Advisors's PHYSICIANS REALTY TRUST position peaked at $13.5M in Q4 2017.
  • 272 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.