Yorktown Management & Research Company’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Yorktown Management & Research Company’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 Q1	–	Sell	-10,000	Closed	-$166K	–	542
2014 Q4	$166K	Sell	10,000 -102,000	-91%	-$1.56M	0.03%	418
2014 Q3	$1.54M	Buy	112,000 +5,000	+5%	+$71.5K	0.29%	65
2014 Q2	$1.54M	Buy	107,000 +7,000	+7%	+$95.6K	0.29%	65
2014 Q1	$1.39M	Hold	100,000	–	–	0.27%	73
2013 Q4	$1.27M	Hold	100,000	–	–	0.26%	79
2013 Q3	$1.21M	Buy	+100,000	New	+$1.17M	0.26%	76

Other funds holding DOC

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Yorktown Management & Research Company's DOC Position: Q1 2015 in Review

Yorktown Management & Research Company sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2015, closing a stake of 10,000 shares — an estimated $166K sold.

Yorktown Management & Research Company first reported a position in DOC in Q3 2013 and held it in 6 quarters. The position peaked at $1.54M in Q2 2014. 170 funds tracked by Wall St. Rank hold DOC as of Q1 2015.

Yorktown Management & Research Company reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 10,000 PHYSICIANS REALTY TRUST shares in Q1 2015, an estimated $166K.
Yorktown Management & Research Company first reported a position in PHYSICIANS REALTY TRUST in Q3 2013 and held it in 6 quarters.
Yorktown Management & Research Company's PHYSICIANS REALTY TRUST position peaked at $1.54M in Q2 2014.
170 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2015.

Based on Yorktown Management & Research Company's 13F filing for Q1 2015, filed 23 Apr 2015.