Terra Nova Asset Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Terra Nova 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
2017 Q1	–	Sell	-25,535	Closed	-$484K	–	93
2016 Q4	$484K	Buy	25,535 +1,285	+5%	+$24.3K	0.97%	41
2016 Q3	$522K	Sell	24,250 -2,650	-10%	-$56K	1.14%	41
2016 Q2	$565K	Sell	26,900 -20,518	-43%	-$393K	0.97%	46
2016 Q1	$881K	Sell	47,418 -2,890	-6%	-$49.8K	1.03%	40
2015 Q4	$848K	Sell	50,308 -4,377	-8%	-$69.7K	0.94%	41
2015 Q3	$825K	Sell	54,685 -6,250	-10%	-$96K	0.73%	42
2015 Q2	$936K	Buy	+60,935	New	+$1.01M	0.77%	41

Other funds holding DOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Terra Nova Asset Management's DOC Position: Q1 2017 in Review

Terra Nova Asset Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2017, closing a stake of 25,535 shares — an estimated $484K sold.

Terra Nova Asset Management first reported a position in DOC in Q2 2015 and held it in 7 quarters. The position peaked at $936K in Q2 2015. 223 funds tracked by Wall St. Rank hold DOC as of Q1 2017.

Terra Nova Asset Management reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2017 after selling out during the quarter.
Terra Nova Asset Management sold 25,535 PHYSICIANS REALTY TRUST shares in Q1 2017, an estimated $484K.
Terra Nova Asset Management first reported a position in PHYSICIANS REALTY TRUST in Q2 2015 and held it in 7 quarters.
Terra Nova Asset Management's PHYSICIANS REALTY TRUST position peaked at $936K in Q2 2015.
223 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2017.

Based on Terra Nova Asset Management's 13F filing for Q1 2017, filed 3 May 2017.