Millennium Management
DOC

Millennium Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Millennium 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
2024
Q1 		– Sell
-65,533
Closed -$872K – 6886
2023
Q4 		$872K Buy
65,533
+5,499
+9% +$65.3K ﹤0.01% 4261
2023
Q3 		$732K Buy
60,034
+24,506
+69% +$339K ﹤0.01% 4406
2023
Q2 		$497K Buy
+35,528
New +$505K ﹤0.01% 4555
2022
Q4 		– Sell
-1,188,120
Closed -$17.9M – 7815
2022
Q3 		$17.9M Buy
+1,188,120
New +$20.1M 0.01% 1462
2022
Q2 		– Sell
-10,430
Closed -$183K – 7938
2022
Q1 		$183K Sell
10,430
-1,962,387
-99% -$34.5M ﹤0.01% 5862
2021
Q4 		$37.1M Buy
1,972,817
+1,941,491
+6,198% +$35.8M 0.02% 924
2021
Q3 		$552K Sell
31,326
-369,090
-92% -$6.82M ﹤0.01% 5259
2021
Q2 		$7.4M Sell
400,416
-860,683
-68% -$16M ﹤0.01% 2265
2021
Q1 		$22.3M Buy
1,261,099
+1,230,437
+4,013% +$21.8M 0.02% 999
2020
Q4 		$546K Sell
30,662
-142,619
-82% -$2.55M ﹤0.01% 4125
2020
Q3 		$3.1K Sell
173,281
-425,304
-71% -$7.58M ﹤0.01% 2246
2020
Q2 		$10.5M Buy
598,585
+161,964
+37% +$2.64M 0.01% 1176
2020
Q1 		$6.09M Sell
436,621
-863,686
-66% -$15.9M 0.01% 1185
2019
Q4 		$24.6M Buy
1,300,307
+1,111,373
+588% +$20.4M 0.03% 718
2019
Q3 		$3.35M Buy
+188,934
New +$3.28M 0.01% 2098
2019
Q2 		– Sell
-10,923
Closed -$205K – 4791
2019
Q1 		$205K Sell
10,923
-996,100
-99% -$17.7M ﹤0.01% 3725
2018
Q4 		$16.1M Sell
1,007,023
-442,782
-31% -$7.42M 0.03% 813
2018
Q3 		$24.4M Buy
1,449,805
+945,813
+188% +$15.7M 0.03% 736
2018
Q2 		$8.03M Buy
503,992
+477,119
+1,775% +$7.21M 0.01% 1478
2018
Q1 		$418K Sell
26,873
-6,487
-19% -$102K ﹤0.01% 3082
2017
Q4 		$600K Sell
33,360
-426,755
-93% -$7.65M ﹤0.01% 3002
2017
Q3 		$8.16M Sell
460,115
-3,327,567
-88% -$61.4M 0.01% 1372
2017
Q2 		$76.3M Buy
3,787,682
+2,840,254
+300% +$57.7M 0.14% 174
2017
Q1 		$18.8M Buy
+947,428
New +$18.1M 0.03% 697
2016
Q2 		– Sell
-1,425,118
Closed -$26.5M – 3978
2016
Q1 		$26.5M Sell
1,425,118
-407,645
-22% -$7.03M 0.07% 369
2015
Q4 		$30.9M Buy
1,832,763
+946,068
+107% +$15.1M 0.07% 413
2015
Q3 		$13.4M Sell
886,695
-611,681
-41% -$9.4M 0.03% 773
2015
Q2 		$23M Buy
1,498,376
+83,708
+6% +$1.39M 0.04% 561
2015
Q1 		$24.9M Buy
1,414,668
+818,152
+137% +$13.8M 0.05% 554
2014
Q4 		$9.9M Sell
596,516
-6,605
-1% -$101K 0.02% 998
2014
Q3 		$8.28M Buy
603,121
+252,865
+72% +$3.62M 0.02% 972
2014
Q2 		$5.04M Buy
350,256
+86,189
+33% +$1.18M 0.01% 1216
2014
Q1 		$3.68M Buy
264,067
+56,562
+27% +$735K 0.01% 1386
2013
Q4 		$2.64M Buy
207,505
+82,505
+66% +$1.02M 0.01% 1619
2013
Q3 		$1.51M Buy
+125,000
New +$1.46M ﹤0.01% 1855

Other funds holding DOC

CWM
CIBC World Markets New York $20.8B AUM
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Millennium Management's DOC Position: Q1 2024 in Review

Millennium Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2024, closing a stake of 65,533 shares — an estimated $872K sold.

Millennium Management first reported a position in DOC in Q3 2013 and held it in 35 quarters. The position peaked at $76.3M in Q2 2017. 9 funds tracked by Wall St. Rank hold DOC as of Q1 2024.

  • Millennium Management reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2024 after selling out during the quarter.
  • Millennium Management sold 65,533 PHYSICIANS REALTY TRUST shares in Q1 2024, an estimated $872K.
  • Millennium Management first reported a position in PHYSICIANS REALTY TRUST in Q3 2013 and held it in 35 quarters.
  • Millennium Management's PHYSICIANS REALTY TRUST position peaked at $76.3M in Q2 2017.
  • 9 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2024.

Based on Millennium Management's 13F filing for Q1 2024, filed 15 May 2024.