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

Wedge 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	-38,200	Closed	-$673K	–	646
2015 Q1	$673K	Sell	38,200 -4,800	-11%	-$81K	0.01%	387
2014 Q4	$714K	Sell	43,000 -1,900	-4%	-$29K	0.01%	379
2014 Q3	$616K	Sell	44,900 -1,000	-2%	-$14.3K	0.01%	407
2014 Q2	$661K	Sell	45,900 -5,800	-11%	-$79.2K	0.01%	386
2014 Q1	$720K	Buy	+51,700	New	+$672K	0.01%	349

Other funds holding DOC

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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 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 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

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

Wedge Capital Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q2 2015, closing a stake of 38,200 shares — an estimated $673K sold.

Wedge Capital Management first reported a position in DOC in Q1 2014 and held it in 5 quarters. The position peaked at $720K in Q1 2014. 163 funds tracked by Wall St. Rank hold DOC as of Q2 2015.

Wedge Capital Management reported no remaining PHYSICIANS REALTY TRUST position as of Q2 2015 after selling out during the quarter.
Wedge Capital Management sold 38,200 PHYSICIANS REALTY TRUST shares in Q2 2015, an estimated $673K.
Wedge Capital Management first reported a position in PHYSICIANS REALTY TRUST in Q1 2014 and held it in 5 quarters.
Wedge Capital Management's PHYSICIANS REALTY TRUST position peaked at $720K in Q1 2014.
163 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q2 2015.

Based on Wedge Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.