Nomura Holdings
DOC

Nomura Holdings’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Nomura Holdings’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
2022
Q3 		– Sell
-840,163
Closed -$14.7M – 2098
2022
Q2 		$14.7M Sell
840,163
-3,467,333
-80% -$61.2M 0.05% 229
2022
Q1 		$76.9M Buy
+4,307,496
New +$75.7M 0.23% 56
2020
Q2 		– Sell
-10,000
Closed -$139K – 1383
2020
Q1 		$139K Buy
+10,000
New +$184K ﹤0.01% 785
2014
Q4 		– Sell
-116,500
Closed -$1.6M – 3147
2014
Q3 		$1.6M Buy
+116,500
New +$1.67M ﹤0.01% 1222
2013
Q4 		– Sell
-14,449
Closed -$176K – 2687
2013
Q3 		$176K Buy
+14,449
New +$169K ﹤0.01% 1947

Other funds holding DOC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Nomura Holdings's DOC Position: Q3 2022 in Review

Nomura Holdings sold out of PHYSICIANS REALTY TRUST (DOC) in Q3 2022, closing a stake of 840,163 shares — an estimated $14.7M sold.

Nomura Holdings first reported a position in DOC in Q3 2013 and held it in 5 quarters. The position peaked at $76.9M in Q1 2022. 355 funds tracked by Wall St. Rank hold DOC as of Q3 2022.

  • Nomura Holdings reported no remaining PHYSICIANS REALTY TRUST position as of Q3 2022 after selling out during the quarter.
  • Nomura Holdings sold 840,163 PHYSICIANS REALTY TRUST shares in Q3 2022, an estimated $14.7M.
  • Nomura Holdings first reported a position in PHYSICIANS REALTY TRUST in Q3 2013 and held it in 5 quarters.
  • Nomura Holdings's PHYSICIANS REALTY TRUST position peaked at $76.9M in Q1 2022.
  • 355 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q3 2022.

Based on Nomura Holdings's 13F filing for Q3 2022, filed 15 Nov 2022.