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
-32,600
Closed -$434K – 15906
2023
Q4 		$434K Buy
32,600
+6,500
+25% +$77.2K ﹤0.01% 8408
2023
Q3 		$318K Sell
26,100
-41,400
-61% -$572K ﹤0.01% 9061
2023
Q2 		$944K Sell
67,500
-41,400
-38% -$588K ﹤0.01% 6584
2023
Q1 		$1.63M Buy
108,900
+52,300
+92% +$789K ﹤0.01% 5759
2022
Q4 		$819K Sell
56,600
-5,500
-9% -$79.9K ﹤0.01% 7196
2022
Q3 		$934K Buy
62,100
+15,100
+32% +$255K ﹤0.01% 7144
2022
Q2 		$820K Buy
47,000
+27,300
+139% +$482K ﹤0.01% 7486
2022
Q1 		$346K Buy
+19,700
New +$346K ﹤0.01% 10272
2021
Q4 		– Sell
-27,500
Closed -$485K – 15599
2021
Q3 		$485K Buy
27,500
+5,100
+23% +$94.3K ﹤0.01% 9948
2021
Q2 		$414K Sell
22,400
-1,900
-8% -$35.3K ﹤0.01% 10490
2021
Q1 		$429K Buy
24,300
+13,300
+121% +$236K ﹤0.01% 10028
2020
Q4 		$196K Buy
11,000
+900
+9% +$16.1K ﹤0.01% 9750
2020
Q3 		$181K Sell
10,100
-11,200
-53% -$200K ﹤0.01% 8888
2020
Q2 		$373K Buy
21,300
+7,000
+49% +$114K ﹤0.01% 7557
2020
Q1 		$199K Buy
+14,300
New +$263K ﹤0.01% 8019
2019
Q3 		– Sell
-14,800
Closed -$258K – 10243
2019
Q2 		$258K Sell
14,800
-800
-5% -$14.6K ﹤0.01% 7823
2019
Q1 		$293K Sell
15,600
-3,600
-19% -$64.1K ﹤0.01% 7653
2018
Q4 		$308K Buy
19,200
+800
+4% +$13.4K ﹤0.01% 7219
2018
Q3 		$310K Buy
+18,400
New +$305K ﹤0.01% 7506
2016
Q1 		– Sell
-5,100
Closed -$86K – 9343
2015
Q4 		$86K Buy
5,100
+2,500
+96% +$39.8K ﹤0.01% 6852
2015
Q3 		$39K Buy
2,600
+1,100
+73% +$16.9K ﹤0.01% 7765
2015
Q2 		$23K Sell
1,500
-1,700
-53% -$28.2K ﹤0.01% 8098
2015
Q1 		$56K Sell
3,200
-6,400
-67% -$108K ﹤0.01% 7318
2014
Q4 		$159K Buy
9,600
+8,400
+700% +$128K ﹤0.01% 6235
2014
Q3 		$16K Buy
+1,200
New +$17.2K ﹤0.01% 7604

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

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.