D.E. Shaw & Co
DOC

D.E. Shaw & Co’s PHYSICIANS REALTY TRUST DOC Stock Holding History

D.E. Shaw & Co’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
2022
Q2 		– Sell
-164,229
Closed -$2.88M – 6077
2022
Q1 		$2.88M Buy
164,229
+35,689
+28% +$627K ﹤0.01% 2944
2021
Q4 		$2.42M Buy
128,540
+77,042
+150% +$1.42M ﹤0.01% 3185
2021
Q3 		$908K Sell
51,498
-83,416
-62% -$1.54M ﹤0.01% 3683
2021
Q2 		$2.49M Buy
134,914
+17,923
+15% +$333K ﹤0.01% 2718
2021
Q1 		$2.07M Buy
+116,991
New +$2.08M ﹤0.01% 2555
2020
Q2 		– Sell
-388,017
Closed -$5.41M – 4416
2020
Q1 		$5.41M Buy
388,017
+316,499
+443% +$5.82M 0.01% 1406
2019
Q4 		$1.35M Sell
71,518
-331,007
-82% -$6.07M ﹤0.01% 2770
2019
Q3 		$7.14M Buy
402,525
+234,246
+139% +$4.07M 0.01% 1391
2019
Q2 		$2.94M Buy
168,279
+156,664
+1,349% +$2.85M ﹤0.01% 1980
2019
Q1 		$218K Sell
11,615
-208,957
-95% -$3.72M ﹤0.01% 3375
2018
Q4 		$3.54M Buy
+220,572
New +$3.7M ﹤0.01% 1743
2018
Q1 		– Sell
-11,144
Closed -$200K – 3995
2017
Q4 		$200K Sell
11,144
-312,741
-97% -$5.61M ﹤0.01% 3435
2017
Q3 		$5.74M Buy
323,885
+121,542
+60% +$2.24M 0.01% 1265
2017
Q2 		$4.08M Buy
+202,343
New +$4.11M 0.01% 1501
2016
Q3 		– Sell
-132,183
Closed -$2.78M – 3768
2016
Q2 		$2.78M Sell
132,183
-59,846
-31% -$1.15M 0.01% 1694
2016
Q1 		$3.57M Buy
192,029
+58,576
+44% +$1.01M 0.01% 1500
2015
Q4 		$2.25M Buy
133,453
+36,167
+37% +$576K ﹤0.01% 2042
2015
Q3 		$1.47M Sell
97,286
-32,704
-25% -$503K ﹤0.01% 2322
2015
Q2 		$2M Buy
129,990
+104,731
+415% +$1.74M ﹤0.01% 2218
2015
Q1 		$445K Sell
25,259
-12,670
-33% -$214K ﹤0.01% 3119
2014
Q4 		$630K Sell
37,929
-17,149
-31% -$262K ﹤0.01% 3163
2014
Q3 		$756K Sell
55,078
-52,077
-49% -$745K ﹤0.01% 3037
2014
Q2 		$1.54M Buy
+107,155
New +$1.46M ﹤0.01% 2547

Other funds holding DOC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

D.E. Shaw & Co's DOC Position: Q2 2022 in Review

D.E. Shaw & Co sold out of PHYSICIANS REALTY TRUST (DOC) in Q2 2022, closing a stake of 164,229 shares — an estimated $2.88M sold.

D.E. Shaw & Co first reported a position in DOC in Q2 2014 and held it in 23 quarters. The position peaked at $7.14M in Q3 2019. 349 funds tracked by Wall St. Rank hold DOC as of Q2 2022.

  • D.E. Shaw & Co reported no remaining PHYSICIANS REALTY TRUST position as of Q2 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 164,229 PHYSICIANS REALTY TRUST shares in Q2 2022, an estimated $2.88M.
  • D.E. Shaw & Co first reported a position in PHYSICIANS REALTY TRUST in Q2 2014 and held it in 23 quarters.
  • D.E. Shaw & Co's PHYSICIANS REALTY TRUST position peaked at $7.14M in Q3 2019.
  • 349 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.