Lord, Abbett & Co
DOC

Lord, Abbett & Co’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Lord, Abbett & 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
2023
Q3 		– Sell
-207,768
Closed -$2.91M – 604
2023
Q2 		$2.91M Sell
207,768
-192,299
-48% -$2.73M 0.01% 510
2023
Q1 		$5.97M Sell
400,067
-5,200
-1% -$78.4K 0.02% 457
2022
Q4 		$5.86M Sell
405,267
-8,900
-2% -$129K 0.02% 481
2022
Q3 		$6.23M Buy
414,167
+141,300
+52% +$2.39M 0.02% 452
2022
Q2 		$4.76M Buy
+272,867
New +$4.82M 0.02% 497
2017
Q4 		– Sell
-2,445,480
Closed -$43.4M – 953
2017
Q3 		$43.4M Sell
2,445,480
-1,331,732
-35% -$24.6M 0.13% 260
2017
Q2 		$76.1M Buy
3,777,212
+79,439
+2% +$1.61M 0.23% 126
2017
Q1 		$73.5M Buy
3,697,773
+40,621
+1% +$776K 0.22% 134
2016
Q4 		$69.3M Sell
3,657,152
-747,014
-17% -$14.2M 0.21% 140
2016
Q3 		$94.9M Sell
4,404,166
-18,778
-0.4% -$397K 0.29% 88
2016
Q2 		$92.9M Sell
4,422,944
-71,564
-2% -$1.37M 0.29% 78
2016
Q1 		$83.5M Sell
4,494,508
-69
-0% -$1.19K 0.26% 105
2015
Q4 		$75.8M Sell
4,494,577
-155,812
-3% -$2.48M 0.23% 114
2015
Q3 		$70.2M Buy
4,650,389
+93,792
+2% +$1.44M 0.21% 132
2015
Q2 		$70M Buy
4,556,597
+3,381,277
+288% +$56M 0.18% 155
2015
Q1 		$20.7M Buy
+1,175,320
New +$19.8M 0.05% 477

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lord, Abbett & Co's DOC Position: Q3 2023 in Review

Lord, Abbett & Co sold out of PHYSICIANS REALTY TRUST (DOC) in Q3 2023, closing a stake of 207,768 shares — an estimated $2.91M sold.

Lord, Abbett & Co first reported a position in DOC in Q1 2015 and held it in 16 quarters. The position peaked at $94.9M in Q3 2016. 361 funds tracked by Wall St. Rank hold DOC as of Q3 2023.

  • Lord, Abbett & Co reported no remaining PHYSICIANS REALTY TRUST position as of Q3 2023 after selling out during the quarter.
  • Lord, Abbett & Co sold 207,768 PHYSICIANS REALTY TRUST shares in Q3 2023, an estimated $2.91M.
  • Lord, Abbett & Co first reported a position in PHYSICIANS REALTY TRUST in Q1 2015 and held it in 16 quarters.
  • Lord, Abbett & Co's PHYSICIANS REALTY TRUST position peaked at $94.9M in Q3 2016.
  • 361 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q3 2023.

Based on Lord, Abbett & Co's 13F filing for Q3 2023, filed 13 Nov 2023.