Jennison Associates
DOC

Jennison Associates’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Jennison Associates’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
-1,164,147
Closed -$20.7M – 765
2020
Q4 		$20.7M Buy
1,164,147
+67,120
+6% +$1.2M 0.01% 334
2020
Q3 		$19.6M Buy
1,097,027
+14,432
+1% +$257K 0.02% 306
2020
Q2 		$19M Buy
1,082,595
+946,075
+693% +$15.4M 0.02% 304
2020
Q1 		$1.9M Buy
+136,520
New +$2.51M ﹤0.01% 443

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Jennison Associates's DOC Position: Q1 2021 in Review

Jennison Associates sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2021, closing a stake of 1,164,147 shares — an estimated $20.7M sold.

Jennison Associates first reported a position in DOC in Q1 2020 and held it in 4 quarters. The position peaked at $20.7M in Q4 2020. 351 funds tracked by Wall St. Rank hold DOC as of Q1 2021.

  • Jennison Associates reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2021 after selling out during the quarter.
  • Jennison Associates sold 1,164,147 PHYSICIANS REALTY TRUST shares in Q1 2021, an estimated $20.7M.
  • Jennison Associates first reported a position in PHYSICIANS REALTY TRUST in Q1 2020 and held it in 4 quarters.
  • Jennison Associates's PHYSICIANS REALTY TRUST position peaked at $20.7M in Q4 2020.
  • 351 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2021.

Based on Jennison Associates's 13F filing for Q1 2021, filed 11 May 2021.