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
-32,400
Closed -$431K – 15908
2023
Q4 		$431K Sell
32,400
-7,900
-20% -$93.8K ﹤0.01% 8420
2023
Q3 		$491K Buy
40,300
+25,100
+165% +$347K ﹤0.01% 8094
2023
Q2 		$213K Sell
15,200
-5,800
-28% -$82.4K ﹤0.01% 9742
2023
Q1 		$314K Sell
21,000
-9,300
-31% -$140K ﹤0.01% 9292
2022
Q4 		$438K Buy
30,300
+18,000
+146% +$261K ﹤0.01% 8522
2022
Q3 		$185K Sell
12,300
-7,100
-37% -$120K ﹤0.01% 10484
2022
Q2 		$339K Buy
19,400
+5,200
+37% +$91.8K ﹤0.01% 9543
2022
Q1 		$249K Buy
14,200
+3,900
+38% +$68.5K ﹤0.01% 11017
2021
Q4 		$194K Sell
10,300
-10,400
-50% -$192K ﹤0.01% 11893
2021
Q3 		$365K Buy
20,700
+3,100
+18% +$57.3K ﹤0.01% 10629
2021
Q2 		$325K Buy
+17,600
New +$327K ﹤0.01% 11078
2021
Q1 		– Sell
-17,200
Closed -$306K – 14136
2020
Q4 		$306K Buy
17,200
+6,100
+55% +$109K ﹤0.01% 9046
2020
Q3 		$199K Buy
+11,100
New +$198K ﹤0.01% 8804
2019
Q4 		– Sell
-12,200
Closed -$217K – 10293
2019
Q3 		$217K Buy
+12,200
New +$212K ﹤0.01% 8055
2018
Q4 		– Sell
-16,600
Closed -$280K – 10373
2018
Q3 		$280K Buy
16,600
+5,100
+44% +$84.5K ﹤0.01% 7683
2018
Q2 		$183K Buy
+11,500
New +$174K ﹤0.01% 7961
2016
Q1 		– Sell
-400
Closed -$7K – 9344
2015
Q4 		$7K Buy
+400
New +$6.37K ﹤0.01% 8400
2015
Q3 		– Sell
-100
Closed -$2K – 9752
2015
Q2 		$2K Sell
100
-700
-88% -$11.6K ﹤0.01% 8643
2015
Q1 		$14K Buy
800
+700
+700% +$11.8K ﹤0.01% 8115
2014
Q4 		$2K Sell
100
-800
-89% -$12.2K ﹤0.01% 8404
2014
Q3 		$12K Buy
+900
New +$12.9K ﹤0.01% 7722

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.