VCM
DOC

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

Venator 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
2015
Q2 		– Sell
-533,583
Closed -$9.4M – 17
2015
Q1 		$9.4M Sell
533,583
-16,417
-3% -$277K 9.12% 5
2014
Q4 		$9.13M Buy
+550,000
New +$8.4M 9.47% 4

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 $34.9B AUM 72.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Venator Capital Management's DOC Position: Q2 2015 in Review

Venator Capital Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q2 2015, closing a stake of 533,583 shares — an estimated $9.4M sold.

Venator Capital Management first reported a position in DOC in Q4 2014 and held it in 2 quarters. The position peaked at $9.4M in Q1 2015. 163 funds tracked by Wall St. Rank hold DOC as of Q2 2015.

  • Venator Capital Management reported no remaining PHYSICIANS REALTY TRUST position as of Q2 2015 after selling out during the quarter.
  • Venator Capital Management sold 533,583 PHYSICIANS REALTY TRUST shares in Q2 2015, an estimated $9.4M.
  • Venator Capital Management first reported a position in PHYSICIANS REALTY TRUST in Q4 2014 and held it in 2 quarters.
  • Venator Capital Management's PHYSICIANS REALTY TRUST position peaked at $9.4M in Q1 2015.
  • 163 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q2 2015.

Based on Venator Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.