Janus Henderson Group’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,287,460
Closed -$30.4M 2609
2023
Q4
$30.4M Sell
2,287,460
-688,309
-23% -$8.18M 0.02% 470
2023
Q3
$36.3M Buy
2,975,769
+81,496
+3% +$1.13M 0.02% 426
2023
Q2
$40.5M Buy
2,894,273
+346,354
+14% +$4.92M 0.03% 429
2023
Q1
$38M Buy
2,547,919
+2,095,826
+464% +$31.6M 0.03% 437
2022
Q4
$6.54M Sell
452,093
-494,811
-52% -$7.19M ﹤0.01% 808
2022
Q3
$14.3M Buy
946,904
+465,744
+97% +$7.86M 0.01% 754
2022
Q2
$8.4M Sell
481,160
-72,510
-13% -$1.28M 0.01% 734
2022
Q1
$9.71M Buy
553,670
+31,706
+6% +$557K ﹤0.01% 891
2021
Q4
$9.83M Buy
521,964
+14,595
+3% +$269K ﹤0.01% 921
2021
Q3
$8.94M Buy
507,369
+187,956
+59% +$3.48M ﹤0.01% 934
2021
Q2
$5.9M Sell
319,413
-1,391,327
-81% -$25.9M ﹤0.01% 1029
2021
Q1
$30.2M Buy
1,710,740
+165,400
+11% +$2.94M 0.01% 679
2020
Q4
$27.5M Buy
1,545,340
+182,277
+13% +$3.26M 0.01% 682
2020
Q3
$24.4M Buy
1,363,063
+29,494
+2% +$525K 0.01% 662
2020
Q2
$23.4M Buy
1,333,569
+18,745
+1% +$306K 0.01% 665
2020
Q1
$18.3M Sell
1,314,824
-478,035
-27% -$8.79M 0.01% 691
2019
Q4
$33.9M Sell
1,792,859
-749,640
-29% -$13.7M 0.02% 702
2019
Q3
$45.1M Sell
2,542,499
-1,418,617
-36% -$24.6M 0.02% 606
2019
Q2
$69.1M Sell
3,961,116
-212,374
-5% -$3.86M 0.04% 491
2019
Q1
$78.5M Buy
4,173,490
+214,811
+5% +$3.83M 0.04% 454
2018
Q4
$63.5M Sell
3,958,679
-1,183,030
-23% -$19.8M 0.04% 480
2018
Q3
$86.7M Buy
5,141,709
+956,342
+23% +$15.9M 0.05% 432
2018
Q2
$66.7M Buy
4,185,367
+1,545,022
+59% +$23.4M 0.04% 479
2018
Q1
$41.1M Buy
2,640,345
+238,564
+10% +$3.74M 0.02% 602
2017
Q4
$43.2M Sell
2,401,781
-42,376
-2% -$760K 0.03% 579
2017
Q3
$43.3M Sell
2,444,157
-349,211
-13% -$6.44M 0.03% 558
2017
Q2
$56.2M Buy
2,793,368
+2,242,984
+408% +$45.5M 0.04% 488
2017
Q1
$10.9M Sell
550,384
-72,058
-12% -$1.38M 0.08% 269
2016
Q4
$11.8M Sell
622,442
-45,776
-7% -$867K 0.09% 258
2016
Q3
$14.4M Sell
668,218
-4,939
-0.7% -$104K 0.11% 235
2016
Q2
$14.1M Sell
673,157
-40,045
-6% -$768K 0.12% 219
2016
Q1
$13.2M Buy
713,202
+147,051
+26% +$2.53M 0.11% 221
2015
Q4
$9.54M Buy
+566,151
New +$9.01M 0.08% 267

Other funds holding DOC

Janus Henderson Group's DOC Position: Q1 2024 in Review

Janus Henderson Group sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2024, closing a stake of 2,287,460 shares — an estimated $30.4M sold.

Janus Henderson Group first reported a position in DOC in Q4 2015 and held it in 33 quarters. The position peaked at $86.7M in Q3 2018. 9 funds tracked by Wall St. Rank hold DOC as of Q1 2024.

  • Janus Henderson Group reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2024 after selling out during the quarter.
  • Janus Henderson Group sold 2,287,460 PHYSICIANS REALTY TRUST shares in Q1 2024, an estimated $30.4M.
  • Janus Henderson Group first reported a position in PHYSICIANS REALTY TRUST in Q4 2015 and held it in 33 quarters.
  • Janus Henderson Group's PHYSICIANS REALTY TRUST position peaked at $86.7M in Q3 2018.
  • 9 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2024.

Based on Janus Henderson Group's 13F filing for Q1 2024, filed 15 May 2024.