Parallax Volatility Advisers
DOC

Parallax Volatility Advisers’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Parallax Volatility Advisers’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
-29,200
Closed -$510K – 3625
2022
Q2 		$510K Sell
29,200
-100
-0.3% -$1.76K ﹤0.01% 1902
2022
Q1 		$26K Sell
29,300
-7,300
-20% -$128K ﹤0.01% 2569
2021
Q4 		$689K Buy
+36,600
New +$674K ﹤0.01% 1369
2017
Q4 		– Sell
-14,000
Closed -$248K – 5518
2017
Q3 		$248K Buy
+14,000
New +$258K ﹤0.01% 1420

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Parallax Volatility Advisers's DOC Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of PHYSICIANS REALTY TRUST (DOC) in Q4 2022, closing a stake of 35,337 shares — an estimated $531K sold.

Parallax Volatility Advisers first reported a position in DOC in Q4 2017 and held it in 9 quarters. The position peaked at $1.28M in Q2 2022. 357 funds tracked by Wall St. Rank hold DOC as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining PHYSICIANS REALTY TRUST position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 35,337 PHYSICIANS REALTY TRUST shares in Q4 2022, an estimated $531K.
  • Parallax Volatility Advisers first reported a position in PHYSICIANS REALTY TRUST in Q4 2017 and held it in 9 quarters.
  • Parallax Volatility Advisers's PHYSICIANS REALTY TRUST position peaked at $1.28M in Q2 2022.
  • 357 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.