Citadel Advisors
DOC

Citadel Advisors’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Citadel Advisors’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
-3,268
Closed -$43.5K – 15907
2023
Q4 		$43.5K Sell
3,268
-3,622
-53% -$43K ﹤0.01% 11926
2023
Q3 		$84K Sell
6,890
-12,141
-64% -$168K ﹤0.01% 11106
2023
Q2 		$266K Sell
19,031
-90,306
-83% -$1.28M ﹤0.01% 9304
2023
Q1 		$1.63M Sell
109,337
-2,728
-2% -$41.2K ﹤0.01% 5751
2022
Q4 		$1.62M Sell
112,065
-25,605
-19% -$372K ﹤0.01% 5877
2022
Q3 		$2.07M Sell
137,670
-39,997
-23% -$675K ﹤0.01% 5530
2022
Q2 		$3.1M Sell
177,667
-130,644
-42% -$2.31M ﹤0.01% 4704
2022
Q1 		$5.41M Buy
308,311
+81,886
+36% +$1.44M ﹤0.01% 4019
2021
Q4 		$4.26M Buy
226,425
+159,823
+240% +$2.94M ﹤0.01% 4619
2021
Q3 		$1.17M Sell
66,602
-623,547
-90% -$11.5M ﹤0.01% 7741
2021
Q2 		$12.7M Sell
690,149
-625,457
-48% -$11.6M ﹤0.01% 2713
2021
Q1 		$23.2M Sell
1,315,606
-1,143,386
-46% -$20.3M 0.01% 1774
2020
Q4 		$43.8M Sell
2,458,992
-185,075
-7% -$3.31M 0.01% 1056
2020
Q3 		$47.4M Sell
2,644,067
-190,052
-7% -$3.39M 0.01% 899
2020
Q2 		$49.7M Sell
2,834,119
-1,783,206
-39% -$29.1M 0.02% 801
2020
Q1 		$64.4M Buy
4,617,325
+1,965,136
+74% +$36.1M 0.03% 528
2019
Q4 		$50.2M Buy
2,652,189
+1,808,687
+214% +$33.2M 0.02% 769
2019
Q3 		$15M Buy
843,502
+634,076
+303% +$11M 0.01% 1751
2019
Q2 		$3.65M Sell
209,426
-1,924,436
-90% -$35M ﹤0.01% 3552
2019
Q1 		$40.1M Buy
2,133,862
+118,997
+6% +$2.12M 0.02% 824
2018
Q4 		$32.3M Sell
2,014,865
-49,912
-2% -$836K 0.02% 876
2018
Q3 		$34.8M Buy
2,064,777
+48,985
+2% +$812K 0.02% 976
2018
Q2 		$32.1M Sell
2,015,792
-283,114
-12% -$4.28M 0.02% 950
2018
Q1 		$35.8M Buy
2,298,906
+754,552
+49% +$11.8M 0.02% 762
2017
Q4 		$27.8M Buy
1,544,354
+592,125
+62% +$10.6M 0.02% 966
2017
Q3 		$16.9M Sell
952,229
-900,250
-49% -$16.6M 0.01% 1195
2017
Q2 		$37.3M Buy
1,852,479
+1,446,061
+356% +$29.4M 0.03% 640
2017
Q1 		$8.07M Buy
406,418
+236,218
+139% +$4.51M 0.01% 1599
2016
Q4 		$3.23M Buy
170,200
+96,697
+132% +$1.83M ﹤0.01% 2415
2016
Q3 		$1.58M Sell
73,503
-59,854
-45% -$1.27M ﹤0.01% 3243
2016
Q2 		$2.8M Buy
133,357
+100,119
+301% +$1.92M ﹤0.01% 2386
2016
Q1 		$618K Sell
33,238
-238,198
-88% -$4.11M ﹤0.01% 4107
2015
Q4 		$4.58M Buy
271,436
+224,920
+484% +$3.58M 0.01% 1891
2015
Q3 		$702K Buy
46,516
+32,663
+236% +$502K ﹤0.01% 4299
2015
Q2 		$213K Sell
13,853
-595,029
-98% -$9.86M ﹤0.01% 6237
2015
Q1 		$10.7M Buy
608,882
+421,696
+225% +$7.12M 0.01% 1390
2014
Q4 		$3.11M Buy
187,186
+128,995
+222% +$1.97M ﹤0.01% 2444
2014
Q3 		$798K Sell
58,191
-8,586
-13% -$123K ﹤0.01% 4003
2014
Q2 		$961K Buy
66,777
+9,631
+17% +$132K ﹤0.01% 3549
2014
Q1 		$795K Buy
+57,146
New +$743K ﹤0.01% 3720

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

Citadel Advisors's DOC Position: Q1 2024 in Review

Citadel Advisors sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2024, closing a stake of 3,268 shares — an estimated $43.5K sold.

Citadel Advisors first reported a position in DOC in Q1 2014 and held it in 40 quarters. The position peaked at $64.4M in Q1 2020. 9 funds tracked by Wall St. Rank hold DOC as of Q1 2024.

  • Citadel Advisors reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2024 after selling out during the quarter.
  • Citadel Advisors sold 3,268 PHYSICIANS REALTY TRUST shares in Q1 2024, an estimated $43.5K.
  • Citadel Advisors first reported a position in PHYSICIANS REALTY TRUST in Q1 2014 and held it in 40 quarters.
  • Citadel Advisors's PHYSICIANS REALTY TRUST position peaked at $64.4M in Q1 2020.
  • 9 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.