AllianceBernstein
DOC

AllianceBernstein’s PHYSICIANS REALTY TRUST DOC Stock Holding History

AllianceBernstein’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
2024
Q1 		– Sell
-1,668,716
Closed -$22.2M – 3226
2023
Q4 		$22.2M Sell
1,668,716
-7,335,233
-81% -$87.1M 0.01% 847
2023
Q3 		$110M Sell
9,003,949
-393,419
-4% -$5.44M 0.05% 350
2023
Q2 		$131M Sell
9,397,368
-362,085
-4% -$5.14M 0.05% 315
2023
Q1 		$146M Sell
9,759,453
-364,672
-4% -$5.5M 0.06% 284
2022
Q4 		$146M Sell
10,124,125
-639,907
-6% -$9.29M 0.07% 282
2022
Q3 		$162M Sell
10,764,032
-895,522
-8% -$15.1M 0.08% 230
2022
Q2 		$203M Buy
11,659,554
+304,352
+3% +$5.37M 0.09% 197
2022
Q1 		$199M Sell
11,355,202
-1,259,746
-10% -$22.1M 0.08% 239
2021
Q4 		$238M Sell
12,614,948
-451,869
-3% -$8.33M 0.08% 216
2021
Q3 		$230M Buy
13,066,817
+175,758
+1% +$3.25M 0.09% 208
2021
Q2 		$238M Buy
12,891,059
+4,320,989
+50% +$80.4M 0.1% 202
2021
Q1 		$151M Buy
8,570,070
+722,876
+9% +$12.8M 0.07% 287
2020
Q4 		$140M Sell
7,847,194
-180,206
-2% -$3.23M 0.07% 279
2020
Q3 		$144M Buy
8,027,400
+152,000
+2% +$2.71M 0.08% 237
2020
Q2 		$138M Buy
7,875,400
+1,308,857
+20% +$21.3M 0.08% 224
2020
Q1 		$91.5M Buy
6,566,543
+5,525,232
+531% +$102M 0.07% 283
2019
Q4 		$19.7M Sell
1,041,311
-21,554
-2% -$395K 0.01% 826
2019
Q3 		$18.9M Buy
1,062,865
+135,204
+15% +$2.35M 0.01% 814
2019
Q2 		$16.2M Buy
927,661
+146,590
+19% +$2.67M 0.01% 881
2019
Q1 		$14.7M Buy
781,071
+454,223
+139% +$8.09M 0.01% 899
2018
Q4 		$5.24M Sell
326,848
-695
-0.2% -$11.6K ﹤0.01% 1278
2018
Q3 		$5.52M Sell
327,543
-2,817
-0.9% -$46.7K ﹤0.01% 1229
2018
Q2 		$5.27M Sell
330,360
-3,029
-0.9% -$45.8K ﹤0.01% 1209
2018
Q1 		$5.19M Sell
333,389
-2,311
-0.7% -$36.2K ﹤0.01% 1201
2017
Q4 		$6.04M Sell
335,700
-5,150
-2% -$92.4K ﹤0.01% 1130
2017
Q3 		$6.04M Buy
340,850
+52,034
+18% +$960K ﹤0.01% 1124
2017
Q2 		$5.82M Buy
288,816
+10,257
+4% +$208K ﹤0.01% 1138
2017
Q1 		$5.54M Buy
278,559
+4,761
+2% +$90.9K ﹤0.01% 1143
2016
Q4 		$5.19M Buy
273,798
+1,995
+0.7% +$37.8K ﹤0.01% 1170
2016
Q3 		$5.86M Buy
271,803
+13,630
+5% +$288K ﹤0.01% 1057
2016
Q2 		$5.42M Buy
258,173
+85,704
+50% +$1.64M ﹤0.01% 1036
2016
Q1 		$3.2M Buy
172,469
+50,742
+42% +$875K ﹤0.01% 1273
2015
Q4 		$2.05M Sell
121,727
-5,970
-5% -$95K ﹤0.01% 1590
2015
Q3 		$1.93M Buy
127,697
+13,210
+12% +$203K ﹤0.01% 1677
2015
Q2 		$1.76M Buy
114,487
+16,250
+17% +$269K ﹤0.01% 1907
2015
Q1 		$1.73M Buy
98,237
+24,387
+33% +$412K ﹤0.01% 1838
2014
Q4 		$1.23M Buy
+73,850
New +$1.13M ﹤0.01% 2085

Other funds holding DOC

CWM
CIBC World Markets New York $20.8B AUM
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AllianceBernstein's DOC Position: Q1 2024 in Review

AllianceBernstein sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2024, closing a stake of 1,668,716 shares — an estimated $22.2M sold.

AllianceBernstein first reported a position in DOC in Q4 2014 and held it in 37 quarters. The position peaked at $238M in Q2 2021. 9 funds tracked by Wall St. Rank hold DOC as of Q1 2024.

  • AllianceBernstein reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2024 after selling out during the quarter.
  • AllianceBernstein sold 1,668,716 PHYSICIANS REALTY TRUST shares in Q1 2024, an estimated $22.2M.
  • AllianceBernstein first reported a position in PHYSICIANS REALTY TRUST in Q4 2014 and held it in 37 quarters.
  • AllianceBernstein's PHYSICIANS REALTY TRUST position peaked at $238M in Q2 2021.
  • 9 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2024.

Based on AllianceBernstein's 13F filing for Q1 2024, filed 14 May 2024.