N
DOC

Nuveen’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Nuveen’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
-913,828
Closed -$12.2M – 3347
2023
Q4 		$12.2M Buy
913,828
+196,146
+27% +$2.33M ﹤0.01% 1463
2023
Q3 		$8.75M Sell
717,682
-265,139
-27% -$3.66M ﹤0.01% 1566
2023
Q2 		$13.7M Sell
982,821
-263,940
-21% -$3.75M ﹤0.01% 1314
2023
Q1 		$18.6M Sell
1,246,761
-228,045
-15% -$3.44M 0.01% 1092
2022
Q4 		$21.3M Sell
1,474,806
-393,174
-21% -$5.71M 0.01% 995
2022
Q3 		$28.1M Buy
1,867,980
+269,547
+17% +$4.55M 0.01% 802
2022
Q2 		$27.9M Sell
1,598,433
-763,102
-32% -$13.5M 0.01% 821
2022
Q1 		$40.4M Buy
2,361,535
+386,293
+20% +$6.78M 0.01% 737
2021
Q4 		$37.2M Sell
1,975,242
-91,257
-4% -$1.68M 0.01% 847
2021
Q3 		$36.4M Sell
2,066,499
-336,619
-14% -$6.22M 0.01% 862
2021
Q2 		$44.4M Sell
2,403,118
-830,785
-26% -$15.5M 0.01% 815
2021
Q1 		$57.1M Sell
3,233,903
-1,727,752
-35% -$30.7M 0.02% 665
2020
Q4 		$88.3M Buy
4,961,655
+1,351,273
+37% +$24.2M 0.03% 467
2020
Q3 		$64.7M Buy
3,610,382
+625,297
+21% +$11.1M 0.02% 487
2020
Q2 		$52.3M Sell
2,985,085
-1,399,809
-32% -$22.8M 0.02% 531
2020
Q1 		$61.1M Sell
4,384,894
-384,324
-8% -$7.06M 0.03% 433
2019
Q4 		$90.3M Buy
4,769,218
+2,795,461
+142% +$51.3M 0.03% 439
2019
Q3 		$35M Buy
1,973,757
+1,174,145
+147% +$20.4M 0.01% 838
2019
Q2 		$13.9M Buy
799,612
+523,044
+189% +$9.51M 0.01% 1389
2019
Q1 		$5.2M Sell
276,568
-1,189,996
-81% -$21.2M 0.03% 502
2018
Q4 		$23.5M Sell
1,466,564
-2,141,480
-59% -$35.9M 0.15% 219
2018
Q3 		$60.8M Sell
3,608,044
-2,060,977
-36% -$34.2M 0.32% 56
2018
Q2 		$90.4M Buy
5,669,021
+2,269,183
+67% +$34.3M 0.57% 30
2018
Q1 		$52.9M Buy
3,399,838
+315,365
+10% +$4.94M 0.35% 55
2017
Q4 		$55.5M Sell
3,084,473
-1,030,485
-25% -$18.5M 0.36% 60
2017
Q3 		$73M Buy
4,114,958
+2,295,143
+126% +$42.4M 0.48% 38
2017
Q2 		$36.7M Sell
1,819,815
-115,606
-6% -$2.35M 0.24% 101
2017
Q1 		$38.5M Buy
1,935,421
+1,177,428
+155% +$22.5M 0.23% 107
2016
Q4 		$14.4M Sell
757,993
-119,041
-14% -$2.26M 0.07% 341
2016
Q3 		$18.9M Sell
877,034
-1,239,059
-59% -$26.2M 0.11% 215
2016
Q2 		$44.5M Sell
2,116,093
-2,148,344
-50% -$41.2M 0.27% 83
2016
Q1 		$79.2K Buy
4,264,437
+48,606
+1% +$838K 0.41% 38
2015
Q4 		$71.1K Buy
4,215,831
+1,848,043
+78% +$29.4M 0.37% 43
2015
Q3 		$35.7K Buy
2,367,788
+137,152
+6% +$2.11M 0.2% 112
2015
Q2 		$34.3K Sell
2,230,636
-697,446
-24% -$11.6M 0.18% 131
2015
Q1 		$51.6M Buy
2,928,082
+1,234,343
+73% +$20.8M 0.28% 81
2014
Q4 		$28.1M Sell
1,693,739
-1,265,086
-43% -$19.3M 0.16% 176
2014
Q3 		$40.6M Buy
2,958,825
+1,325,272
+81% +$19M 0.25% 76
2014
Q2 		$23.5M Buy
1,633,553
+1,406,840
+621% +$19.2M 0.14% 191
2014
Q1 		$3.16M Buy
226,713
+25,048
+12% +$326K 0.02% 640
2013
Q4 		$2.57M Buy
+201,665
New +$2.49M 0.02% 689

Other funds holding DOC

CWM
CIBC World Markets New York $20.8B AUM
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 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

Nuveen's DOC Position: Q1 2024 in Review

Nuveen sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2024, closing a stake of 913,828 shares — an estimated $12.2M sold.

Nuveen first reported a position in DOC in Q4 2013 and held it in 41 quarters. The position peaked at $90.4M in Q2 2018. 9 funds tracked by Wall St. Rank hold DOC as of Q1 2024.

  • Nuveen reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2024 after selling out during the quarter.
  • Nuveen sold 913,828 PHYSICIANS REALTY TRUST shares in Q1 2024, an estimated $12.2M.
  • Nuveen first reported a position in PHYSICIANS REALTY TRUST in Q4 2013 and held it in 41 quarters.
  • Nuveen's PHYSICIANS REALTY TRUST position peaked at $90.4M in Q2 2018.
  • 9 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2024.

Based on Nuveen's 13F filing for Q1 2024, filed 13 May 2024.