THB Asset Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

THB 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
2015 Q1	–	Sell	-161,670	Closed	-$2.68M	–	287
2014 Q4	$2.68M	Sell	161,670 -327,990	-67%	-$5.01M	0.18%	164
2014 Q3	$6.72M	Sell	489,660 -1,720	-0.4%	-$24.6K	0.46%	97
2014 Q2	$7.07M	Buy	491,380 +18,220	+4%	+$249K	0.44%	104
2014 Q1	$6.59M	Sell	473,160 -2,330	-0.5%	-$30.3K	0.39%	109
2013 Q4	$6.06M	Sell	475,490 -69,710	-13%	-$861K	0.33%	120
2013 Q3	$6.61M	Buy	+545,200	New	+$6.37M	0.41%	109

Other funds holding DOC

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

SAM

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

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

THB Asset Management's DOC Position: Q1 2015 in Review

THB Asset Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2015, closing a stake of 161,670 shares — an estimated $2.68M sold.

THB Asset Management first reported a position in DOC in Q3 2013 and held it in 6 quarters. The position peaked at $7.07M in Q2 2014. 170 funds tracked by Wall St. Rank hold DOC as of Q1 2015.

THB Asset Management reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2015 after selling out during the quarter.
THB Asset Management sold 161,670 PHYSICIANS REALTY TRUST shares in Q1 2015, an estimated $2.68M.
THB Asset Management first reported a position in PHYSICIANS REALTY TRUST in Q3 2013 and held it in 6 quarters.
THB Asset Management's PHYSICIANS REALTY TRUST position peaked at $7.07M in Q2 2014.
170 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2015.

Based on THB Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.