WPC
DOC

White Pine Capital’s PHYSICIANS REALTY TRUST DOC Stock Holding History

White Pine Capital’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
2016
Q4 		– Sell
-34,990
Closed -$754K – 223
2016
Q3 		$754K Sell
34,990
-10,000
-22% -$211K 0.32% 89
2016
Q2 		$945K Hold
44,990
– – 0.4% 68
2016
Q1 		$836K Sell
44,990
-650
-1% -$11.2K 0.36% 79
2015
Q4 		$769K Buy
45,640
+640
+1% +$10.2K 0.34% 90
2015
Q3 		$679K Hold
45,000
– – 0.32% 92
2015
Q2 		$691K Sell
45,000
-1,850
-4% -$30.7K 0.3% 105
2015
Q1 		$825K Sell
46,850
-250
-0.5% -$4.22K 0.33% 96
2014
Q4 		$782K Sell
47,100
-29,925
-39% -$457K 0.26% 112
2014
Q3 		$1.06M Buy
77,025
+12,800
+20% +$183K 0.36% 88
2014
Q2 		$924K Buy
64,225
+20,900
+48% +$285K 0.32% 97
2014
Q1 		$603K Buy
43,325
+100
+0.2% +$1.3K 0.21% 126
2013
Q4 		$551K Buy
43,225
+10,750
+33% +$133K 0.19% 135
2013
Q3 		$394K Buy
+32,475
New +$379K 0.14% 161

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

White Pine Capital's DOC Position: Q4 2016 in Review

White Pine Capital sold out of PHYSICIANS REALTY TRUST (DOC) in Q4 2016, closing a stake of 34,990 shares — an estimated $754K sold.

White Pine Capital first reported a position in DOC in Q3 2013 and held it in 13 quarters. The position peaked at $1.06M in Q3 2014. 220 funds tracked by Wall St. Rank hold DOC as of Q4 2016.

  • White Pine Capital reported no remaining PHYSICIANS REALTY TRUST position as of Q4 2016 after selling out during the quarter.
  • White Pine Capital sold 34,990 PHYSICIANS REALTY TRUST shares in Q4 2016, an estimated $754K.
  • White Pine Capital first reported a position in PHYSICIANS REALTY TRUST in Q3 2013 and held it in 13 quarters.
  • White Pine Capital's PHYSICIANS REALTY TRUST position peaked at $1.06M in Q3 2014.
  • 220 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2016.

Based on White Pine Capital's 13F filing for Q4 2016, filed 13 Feb 2017.