Jacobs Levy Equity Management
DOC icon

Jacobs Levy Equity Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Jacobs Levy Equity 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
2021
Q1 		– Sell
-60,772
Closed -$1.08M – 1178
2020
Q4 		$1.08M Sell
60,772
-2,428
-4% -$43.5K 0.01% 704
2020
Q3 		$1.13M Sell
63,200
-25,417
-29% -$453K 0.01% 637
2020
Q2 		$1.55M Hold
88,617
– – 0.02% 578
2020
Q1 		$1.24M Buy
+88,617
New +$1.63M 0.02% 581

Other funds holding DOC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Jacobs Levy Equity Management's DOC Position: Q1 2021 in Review

Jacobs Levy Equity Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2021, closing a stake of 60,772 shares — an estimated $1.08M sold.

Jacobs Levy Equity Management first reported a position in DOC in Q1 2020 and held it in 4 quarters. The position peaked at $1.55M in Q2 2020. 351 funds tracked by Wall St. Rank hold DOC as of Q1 2021.

  • Jacobs Levy Equity Management reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2021 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 60,772 PHYSICIANS REALTY TRUST shares in Q1 2021, an estimated $1.08M.
  • Jacobs Levy Equity Management first reported a position in PHYSICIANS REALTY TRUST in Q1 2020 and held it in 4 quarters.
  • Jacobs Levy Equity Management's PHYSICIANS REALTY TRUST position peaked at $1.55M in Q2 2020.
  • 351 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2021, filed 17 May 2021.