Nomura Asset Management
DOC

Nomura Asset Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Nomura Asset 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
-269,310
Closed -$3.58M – 1613
2023
Q4 		$3.58M Buy
269,310
+7,500
+3% +$89.1K 0.01% 611
2023
Q3 		$3.19M Buy
261,810
+1,800
+0.7% +$24.9K 0.02% 603
2023
Q2 		$3.64M Buy
260,010
+20,400
+9% +$290K 0.02% 580
2023
Q1 		$3.58M Buy
239,610
+5,500
+2% +$83K 0.02% 560
2022
Q4 		$3.39M Buy
234,110
+12,900
+6% +$187K 0.02% 550
2022
Q3 		$3.33M Buy
221,210
+17,100
+8% +$289K 0.02% 527
2022
Q2 		$3.56M Buy
204,110
+12,710
+7% +$224K 0.02% 542
2022
Q1 		$3.36M Buy
191,400
+6,600
+4% +$116K 0.02% 603
2021
Q4 		$3.48M Buy
184,800
+12,100
+7% +$223K 0.02% 607
2021
Q3 		$3.04M Buy
172,700
+2,400
+1% +$44.4K 0.02% 608
2021
Q2 		$3.15M Buy
170,300
+6,000
+4% +$112K 0.02% 613
2021
Q1 		$2.9M Sell
164,300
-600
-0.4% -$10.6K 0.02% 598
2020
Q4 		$2.94M Buy
164,900
+3,200
+2% +$57.3K 0.02% 572
2020
Q3 		$2.9M Buy
161,700
+10,500
+7% +$187K 0.02% 498
2020
Q2 		$2.65M Buy
151,200
+8,300
+6% +$135K 0.02% 503
2020
Q1 		$1.99M Buy
142,900
+20,900
+17% +$384K 0.02% 511
2019
Q4 		$2.31M Buy
122,000
+4,700
+4% +$86.2K 0.02% 560
2019
Q3 		$2.08M Sell
117,300
-600
-0.5% -$10.4K 0.02% 573
2019
Q2 		$2.06M Buy
117,900
+3,100
+3% +$56.4K 0.02% 569
2019
Q1 		$2.16M Sell
114,800
-400
-0.3% -$7.13K 0.02% 547
2018
Q4 		$1.85M Buy
115,200
+2,700
+2% +$45.2K 0.02% 534
2018
Q3 		$1.9M Buy
112,500
+2,200
+2% +$36.5K 0.02% 567
2018
Q2 		$1.76M Buy
110,300
+1,700
+2% +$25.7K 0.02% 585
2018
Q1 		$1.69M Buy
108,600
+6,300
+6% +$98.8K 0.02% 573
2017
Q4 		$1.84M Sell
102,300
-200
-0.2% -$3.59K 0.02% 539
2017
Q3 		$1.82M Buy
102,500
+3,790
+4% +$69.9K 0.02% 508
2017
Q2 		$1.99M Buy
98,710
+390
+0.4% +$7.92K 0.03% 464
2017
Q1 		$1.95M Buy
98,320
+9,400
+11% +$180K 0.03% 475
2016
Q4 		$1.69M Buy
88,920
+5,420
+6% +$103K 0.03% 482
2016
Q3 		$1.8M Sell
83,500
-700
-0.8% -$14.8K 0.03% 458
2016
Q2 		$1.77M Buy
84,200
+18,460
+28% +$354K 0.03% 446
2016
Q1 		$1.22M Buy
65,740
+14,700
+29% +$253K 0.02% 555
2015
Q4 		$861K Buy
51,040
+12,700
+33% +$202K 0.02% 656
2015
Q3 		$579K Buy
38,340
+3,300
+9% +$50.7K 0.01% 773
2015
Q2 		$538K Buy
35,040
+8,900
+34% +$147K 0.01% 794
2015
Q1 		$460K Buy
26,140
+7,520
+40% +$127K 0.01% 819
2014
Q4 		$310K Buy
18,620
+3,600
+24% +$55K 0.01% 844
2014
Q3 		$206K Buy
15,020
+4,400
+41% +$62.9K ﹤0.01% 844
2014
Q2 		$153K Buy
+10,620
New +$145K ﹤0.01% 852

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 $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Nomura Asset Management's DOC Position: Q1 2024 in Review

Nomura Asset Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2024, closing a stake of 269,310 shares — an estimated $3.58M sold.

Nomura Asset Management first reported a position in DOC in Q2 2014 and held it in 39 quarters. The position peaked at $3.64M in Q2 2023. 9 funds tracked by Wall St. Rank hold DOC as of Q1 2024.

  • Nomura Asset Management reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2024 after selling out during the quarter.
  • Nomura Asset Management sold 269,310 PHYSICIANS REALTY TRUST shares in Q1 2024, an estimated $3.58M.
  • Nomura Asset Management first reported a position in PHYSICIANS REALTY TRUST in Q2 2014 and held it in 39 quarters.
  • Nomura Asset Management's PHYSICIANS REALTY TRUST position peaked at $3.64M in Q2 2023.
  • 9 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2024.

Based on Nomura Asset Management's 13F filing for Q1 2024, filed 13 May 2024.