TCM
DOC

Tributary Capital Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Tributary Capital 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
2018
Q1 		– Sell
-67,200
Closed -$1.21M – 247
2017
Q4 		$1.21M Sell
67,200
-18,400
-21% -$330K 0.11% 135
2017
Q3 		$1.52M Sell
85,600
-4,400
-5% -$81.2K 0.13% 116
2017
Q2 		$1.81M Hold
90,000
– – 0.16% 100
2017
Q1 		$1.79M Sell
90,000
-14,100
-14% -$269K 0.17% 96
2016
Q4 		$1.97M Buy
104,100
+17,800
+21% +$337K 0.23% 98
2016
Q3 		$1.86M Sell
86,300
-5,800
-6% -$123K 0.24% 113
2016
Q2 		$1.94M Sell
92,100
-7,900
-8% -$151K 0.28% 106
2016
Q1 		$1.86M Buy
+100,000
New +$1.72M 0.29% 116

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tributary Capital Management's DOC Position: Q1 2018 in Review

Tributary Capital Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2018, closing a stake of 67,200 shares — an estimated $1.21M sold.

Tributary Capital Management first reported a position in DOC in Q1 2016 and held it in 8 quarters. The position peaked at $1.97M in Q4 2016. 250 funds tracked by Wall St. Rank hold DOC as of Q1 2018.

  • Tributary Capital Management reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2018 after selling out during the quarter.
  • Tributary Capital Management sold 67,200 PHYSICIANS REALTY TRUST shares in Q1 2018, an estimated $1.21M.
  • Tributary Capital Management first reported a position in PHYSICIANS REALTY TRUST in Q1 2016 and held it in 8 quarters.
  • Tributary Capital Management's PHYSICIANS REALTY TRUST position peaked at $1.97M in Q4 2016.
  • 250 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2018.

Based on Tributary Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.