JG
DOC

Jefferies Group’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Jefferies Group’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
2020
Q1 		– Sell
-16,560
Closed -$314K – 2978
2019
Q4 		$314K Sell
16,560
-16,416
-50% -$301K ﹤0.01% 2049
2019
Q3 		$585K Buy
32,976
+21,102
+178% +$367K ﹤0.01% 1799
2019
Q2 		$207K Buy
+11,874
New +$216K ﹤0.01% 2124
2017
Q4 		– Sell
-24,400
Closed -$433K – 3050
2017
Q3 		$433K Buy
+24,400
New +$450K ﹤0.01% 1707
2017
Q1 		– Sell
-10,400
Closed -$197K – 2886
2016
Q4 		$197K Buy
+10,400
New +$197K ﹤0.01% 1919
2015
Q3 		– Sell
-1,112
Closed -$17K – 3810
2015
Q2 		$17K Buy
+1,112
New +$18.4K ﹤0.01% 2676

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jefferies Group's DOC Position: Q1 2020 in Review

Jefferies Group sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2020, closing a stake of 16,560 shares — an estimated $314K sold.

Jefferies Group first reported a position in DOC in Q2 2015 and held it in 6 quarters. The position peaked at $585K in Q3 2019. 317 funds tracked by Wall St. Rank hold DOC as of Q1 2020.

  • Jefferies Group reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 16,560 PHYSICIANS REALTY TRUST shares in Q1 2020, an estimated $314K.
  • Jefferies Group first reported a position in PHYSICIANS REALTY TRUST in Q2 2015 and held it in 6 quarters.
  • Jefferies Group's PHYSICIANS REALTY TRUST position peaked at $585K in Q3 2019.
  • 317 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.