AQR Capital Management
DOC

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

AQR 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
2024
Q1 		– Sell
-129,482
Closed -$1.72M – 2546
2023
Q4 		$1.72M Sell
129,482
-282,685
-69% -$3.36M ﹤0.01% 1406
2023
Q3 		$5.02M Sell
412,167
-15,419
-4% -$213K 0.01% 925
2023
Q2 		$5.98M Buy
427,586
+57,403
+16% +$816K 0.01% 833
2023
Q1 		$5.5M Buy
370,183
+152,628
+70% +$2.3M 0.01% 849
2022
Q4 		$3.15M Sell
217,555
-30,795
-12% -$447K 0.01% 1081
2022
Q3 		$3.71M Sell
248,350
-32,773
-12% -$553K 0.01% 943
2022
Q2 		$4.91M Sell
281,123
-256,362
-48% -$4.53M 0.01% 809
2022
Q1 		$9.43M Buy
537,485
+293,540
+120% +$5.16M 0.02% 722
2021
Q4 		$4.59M Sell
243,945
-48,354
-17% -$891K 0.01% 856
2021
Q3 		$5.15M Buy
292,299
+37,116
+15% +$686K 0.01% 801
2021
Q2 		$4.71M Buy
255,183
+97,386
+62% +$1.81M 0.01% 852
2021
Q1 		$2.78M Buy
157,797
+127,263
+417% +$2.26M ﹤0.01% 1037
2020
Q4 		$542K Sell
30,534
-16,943
-36% -$303K ﹤0.01% 1750
2020
Q3 		$850K Buy
47,477
+2,601
+6% +$46.3K ﹤0.01% 1499
2020
Q2 		$786K Buy
44,876
+19,051
+74% +$311K ﹤0.01% 1570
2020
Q1 		$360K Sell
25,825
-22,474
-47% -$413K ﹤0.01% 1697
2019
Q4 		$915K Sell
48,299
-26,848
-36% -$492K ﹤0.01% 1543
2019
Q3 		$1.33M Sell
75,147
-1,910
-2% -$33.2K ﹤0.01% 1432
2019
Q2 		$1.34M Buy
77,057
+3,772
+5% +$68.6K ﹤0.01% 1392
2019
Q1 		$1.38M Buy
73,285
+40,020
+120% +$713K ﹤0.01% 1450
2018
Q4 		$533K Sell
33,265
-8,037
-19% -$135K ﹤0.01% 1750
2018
Q3 		$696K Sell
41,302
-21,176
-34% -$351K ﹤0.01% 1838
2018
Q2 		$996K Sell
62,478
-29,523
-32% -$446K ﹤0.01% 1726
2018
Q1 		$1.43M Buy
92,001
+4,436
+5% +$69.5K ﹤0.01% 1506
2017
Q4 		$1.57M Buy
87,565
+7,614
+10% +$137K ﹤0.01% 1490
2017
Q3 		$1.42M Buy
79,951
+9,428
+13% +$174K ﹤0.01% 1530
2017
Q2 		$1.42M Sell
70,523
-3,160
-4% -$64.2K ﹤0.01% 1536
2017
Q1 		$1.46M Sell
73,683
-51,091
-41% -$976K ﹤0.01% 1522
2016
Q4 		$2.37M Sell
124,774
-92,375
-43% -$1.75M ﹤0.01% 1327
2016
Q3 		$4.68M Buy
217,149
+34,619
+19% +$732K 0.01% 1029
2016
Q2 		$3.83M Buy
182,530
+41,119
+29% +$788K 0.01% 1011
2016
Q1 		$2.63M Sell
141,411
-27,862
-16% -$480K ﹤0.01% 1127
2015
Q4 		$2.85M Sell
169,273
-26,250
-13% -$418K 0.01% 1091
2015
Q3 		$2.95M Buy
195,523
+4,087
+2% +$62.8K 0.01% 975
2015
Q2 		$2.94M Buy
191,436
+81,736
+75% +$1.35M 0.01% 1020
2015
Q1 		$1.93M Buy
109,700
+73,700
+205% +$1.24M ﹤0.01% 1121
2014
Q4 		$598K Sell
36,000
-82,380
-70% -$1.26M ﹤0.01% 1889
2014
Q3 		$1.62M Buy
+118,380
New +$1.69M ﹤0.01% 1375

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

AQR Capital Management's DOC Position: Q1 2024 in Review

AQR Capital Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2024, closing a stake of 129,482 shares — an estimated $1.72M sold.

AQR Capital Management first reported a position in DOC in Q3 2014 and held it in 38 quarters. The position peaked at $9.43M in Q1 2022. 9 funds tracked by Wall St. Rank hold DOC as of Q1 2024.

  • AQR Capital Management reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2024 after selling out during the quarter.
  • AQR Capital Management sold 129,482 PHYSICIANS REALTY TRUST shares in Q1 2024, an estimated $1.72M.
  • AQR Capital Management first reported a position in PHYSICIANS REALTY TRUST in Q3 2014 and held it in 38 quarters.
  • AQR Capital Management's PHYSICIANS REALTY TRUST position peaked at $9.43M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2024.

Based on AQR Capital Management's 13F filing for Q1 2024, filed 15 May 2024.