Alyeska Investment Group
DOC

Alyeska Investment Group’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Alyeska Investment Group’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
-840,544
Closed -$11.2M – 667
2023
Q4 		$11.2M Buy
+840,544
New +$9.98M 0.07% 251
2023
Q2 		– Sell
-53,529
Closed -$799K – 657
2023
Q1 		$799K Sell
53,529
-350,597
-87% -$5.29M 0.01% 403
2022
Q4 		$5.85M Buy
404,126
+378,808
+1,496% +$5.5M 0.06% 249
2022
Q3 		$381K Buy
+25,318
New +$427K ﹤0.01% 367
2020
Q1 		– Sell
-217,285
Closed -$4.12M – 541
2019
Q4 		$4.12M Sell
217,285
-274,174
-56% -$5.03M 0.05% 237
2019
Q3 		$8.72M Buy
491,459
+7,800
+2% +$135K 0.13% 174
2019
Q2 		$8.44M Buy
483,659
+175,630
+57% +$3.19M 0.11% 184
2019
Q1 		$5.79M Buy
+308,029
New +$5.49M 0.08% 213
2018
Q2 		– Sell
-466,596
Closed -$7.26M – 600
2018
Q1 		$7.26M Sell
466,596
-4,204
-0.9% -$65.9K 0.06% 257
2017
Q4 		$8.47M Sell
470,800
-154,200
-25% -$2.77M 0.07% 223
2017
Q3 		$11.1M Buy
625,000
+375,000
+150% +$6.92M 0.08% 233
2017
Q2 		$5.04M Sell
250,000
-114,025
-31% -$2.31M 0.04% 285
2017
Q1 		$7.23M Buy
+364,025
New +$6.95M 0.06% 274
2015
Q2 		– Sell
-206,572
Closed -$3.64M – 654
2015
Q1 		$3.64M Buy
+206,572
New +$3.49M 0.05% 314
2014
Q3 		– Sell
-49,466
Closed -$712K – 545
2014
Q2 		$712K Buy
+49,466
New +$676K 0.02% 369

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 $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Alyeska Investment Group's DOC Position: Q1 2024 in Review

Alyeska Investment Group sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2024, closing a stake of 840,544 shares — an estimated $11.2M sold.

Alyeska Investment Group first reported a position in DOC in Q2 2014 and held it in 15 quarters. The position peaked at $11.2M in Q4 2023. 9 funds tracked by Wall St. Rank hold DOC as of Q1 2024.

  • Alyeska Investment Group reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2024 after selling out during the quarter.
  • Alyeska Investment Group sold 840,544 PHYSICIANS REALTY TRUST shares in Q1 2024, an estimated $11.2M.
  • Alyeska Investment Group first reported a position in PHYSICIANS REALTY TRUST in Q2 2014 and held it in 15 quarters.
  • Alyeska Investment Group's PHYSICIANS REALTY TRUST position peaked at $11.2M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2024.

Based on Alyeska Investment Group's 13F filing for Q1 2024, filed 15 May 2024.