TCIM
DOC

TIAA CREF Investment Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

TIAA CREF Investment 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
Q1 		$14.4M Sell
764,536
-8,129
-1% -$145K 0.01% 860
2018
Q4 		$12.4M Sell
772,665
-13,951
-2% -$234K 0.01% 854
2018
Q3 		$13.3M Buy
786,616
+26,054
+3% +$432K 0.01% 958
2018
Q2 		$12.1M Sell
760,562
-29,764
-4% -$450K 0.01% 1027
2018
Q1 		$12.3M Sell
790,326
-307,621
-28% -$4.82M 0.01% 995
2017
Q4 		$19.8M Buy
1,097,947
+88,301
+9% +$1.58M 0.01% 795
2017
Q3 		$17.9M Buy
1,009,646
+38,754
+4% +$715K 0.01% 812
2017
Q2 		$19.6M Buy
970,892
+142,687
+17% +$2.9M 0.01% 769
2017
Q1 		$16.5M Buy
828,205
+133,103
+19% +$2.54M 0.01% 840
2016
Q4 		$13.2M Buy
695,102
+56,192
+9% +$1.06M 0.01% 960
2016
Q3 		$13.8K Buy
638,910
+123,990
+24% +$2.62M 0.01% 943
2016
Q2 		$10.8M Buy
514,920
+198,731
+63% +$3.81M 0.01% 1025
2016
Q1 		$5.88M Buy
316,189
+45,669
+17% +$787K ﹤0.01% 1409
2015
Q4 		$4.56M Buy
270,520
+22,738
+9% +$362K ﹤0.01% 1620
2015
Q3 		$3.74M Sell
247,782
-774
-0.3% -$11.9K ﹤0.01% 1739
2015
Q2 		$3.82M Sell
248,556
-449
-0.2% -$7.44K ﹤0.01% 1880
2015
Q1 		$4.38M Buy
249,005
+62,777
+34% +$1.06M ﹤0.01% 1729
2014
Q4 		$3.09M Buy
186,228
+14,557
+8% +$222K ﹤0.01% 1961
2014
Q3 		$2.35M Buy
171,671
+18,018
+12% +$258K ﹤0.01% 2119
2014
Q2 		$2.21M Buy
153,653
+58,917
+62% +$805K ﹤0.01% 2242
2014
Q1 		$1.32M Buy
94,736
+19,610
+26% +$255K ﹤0.01% 2482
2013
Q4 		$957K Buy
75,126
+57,401
+324% +$709K ﹤0.01% 2699
2013
Q3 		$215K Buy
+17,725
New +$207K ﹤0.01% 3048

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

TIAA CREF Investment Management's DOC Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its PHYSICIANS REALTY TRUST (DOC) stake by 1.1% in Q1 2019, selling an estimated $145K and leaving 764,536 shares worth $14.4M. The position accounts for 0.01% of the portfolio, ranked #860.

TIAA CREF Investment Management first reported a position in DOC in Q3 2013 and has held it in 23 quarters since. The position peaked at $19.8M in Q4 2017. 272 funds tracked by Wall St. Rank hold DOC as of Q1 2019.

  • TIAA CREF Investment Management held 764,536 shares of PHYSICIANS REALTY TRUST worth $14.4M as of Q1 2019.
  • TIAA CREF Investment Management sold 8,129 PHYSICIANS REALTY TRUST shares in Q1 2019, an estimated $145K.
  • PHYSICIANS REALTY TRUST made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #860 holding.
  • TIAA CREF Investment Management first reported a position in PHYSICIANS REALTY TRUST in Q3 2013 and has held it in 23 quarters since.
  • TIAA CREF Investment Management's PHYSICIANS REALTY TRUST position peaked at $19.8M in Q4 2017.
  • 272 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.