Balyasny Asset Management
DOC

Balyasny Asset Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Balyasny Asset 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
-2,345,063
Closed -$31.2M – 3271
2023
Q4 		$31.2M Buy
+2,345,063
New +$27.9M 0.06% 435
2022
Q3 		– Sell
-64,145
Closed -$1.12M – 3494
2022
Q2 		$1.12M Sell
64,145
-671,477
-91% -$11.9M ﹤0.01% 1700
2022
Q1 		$12.9M Sell
735,622
-449,354
-38% -$7.89M 0.04% 599
2021
Q4 		$22.3M Buy
1,184,976
+957,350
+421% +$17.6M 0.08% 367
2021
Q3 		$4.01M Buy
+227,626
New +$4.21M 0.02% 896
2021
Q2 		– Sell
-723,445
Closed -$12.8M – 2660
2021
Q1 		$12.8M Buy
723,445
+160,536
+29% +$2.85M 0.06% 406
2020
Q4 		$10M Buy
+562,909
New +$10.1M 0.06% 432
2020
Q2 		– Sell
-1,538,046
Closed -$21.4M – 1662
2020
Q1 		$21.4M Buy
+1,538,046
New +$28.3M 0.25% 107
2019
Q4 		– Sell
-921,574
Closed -$16.4M – 1650
2019
Q3 		$16.4M Buy
+921,574
New +$16M 0.11% 274
2018
Q3 		– Sell
-829,569
Closed -$13.2M – 2294
2018
Q2 		$13.2M Sell
829,569
-219,393
-21% -$3.32M 0.06% 407
2018
Q1 		$16.3M Sell
1,048,962
-315,827
-23% -$4.95M 0.07% 380
2017
Q4 		$24.6M Sell
1,364,789
-185,551
-12% -$3.33M 0.08% 342
2017
Q3 		$27.5M Buy
1,550,340
+1,210,978
+357% +$22.3M 0.11% 252
2017
Q2 		$6.83M Sell
339,362
-645,337
-66% -$13.1M 0.03% 654
2017
Q1 		$19.6M Buy
984,699
+917,220
+1,359% +$17.5M 0.09% 290
2016
Q4 		$1.28M Sell
67,479
-146,750
-69% -$2.78M 0.01% 956
2016
Q3 		$4.61M Sell
214,229
-99,447
-32% -$2.1M 0.03% 518
2016
Q2 		$6.59M Buy
313,676
+109,310
+53% +$2.1M 0.04% 453
2016
Q1 		$3.8M Buy
+204,366
New +$3.52M 0.02% 600

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

Balyasny Asset Management's DOC Position: Q1 2024 in Review

Balyasny Asset Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2024, closing a stake of 2,345,063 shares — an estimated $31.2M sold.

Balyasny Asset Management first reported a position in DOC in Q1 2016 and held it in 19 quarters. The position peaked at $31.2M in Q4 2023. 9 funds tracked by Wall St. Rank hold DOC as of Q1 2024.

  • Balyasny Asset Management reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 2,345,063 PHYSICIANS REALTY TRUST shares in Q1 2024, an estimated $31.2M.
  • Balyasny Asset Management first reported a position in PHYSICIANS REALTY TRUST in Q1 2016 and held it in 19 quarters.
  • Balyasny Asset Management's PHYSICIANS REALTY TRUST position peaked at $31.2M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2024.

Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.