TC
DOC

TFS Capital’s PHYSICIANS REALTY TRUST DOC Stock Holding History

TFS Capital’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
2015
Q2 		– Sell
-48,195
Closed -$849K – 1309
2015
Q1 		$849K Buy
+48,195
New +$814K 0.08% 399
2014
Q2 		– Sell
-20,456
Closed -$285K – 1664
2014
Q1 		$285K Buy
+20,456
New +$266K 0.02% 1040

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's DOC Position: Q2 2015 in Review

TFS Capital sold out of PHYSICIANS REALTY TRUST (DOC) in Q2 2015, closing a stake of 48,195 shares — an estimated $849K sold.

TFS Capital first reported a position in DOC in Q1 2014 and held it in 2 quarters. The position peaked at $849K in Q1 2015. 163 funds tracked by Wall St. Rank hold DOC as of Q2 2015.

  • TFS Capital reported no remaining PHYSICIANS REALTY TRUST position as of Q2 2015 after selling out during the quarter.
  • TFS Capital sold 48,195 PHYSICIANS REALTY TRUST shares in Q2 2015, an estimated $849K.
  • TFS Capital first reported a position in PHYSICIANS REALTY TRUST in Q1 2014 and held it in 2 quarters.
  • TFS Capital's PHYSICIANS REALTY TRUST position peaked at $849K in Q1 2015.
  • 163 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.