Tudor Investment Corp
DOC icon

Tudor Investment Corp’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Tudor Investment Corp’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
-327,390
Closed -$4.36M – 2921
2023
Q4 		$4.36M Buy
327,390
+269,013
+461% +$3.2M 0.04% 707
2023
Q3 		$712K Buy
+58,377
New +$807K 0.01% 1493
2023
Q1 		– Sell
-72,724
Closed -$1.05M – 3136
2022
Q4 		$1.05M Buy
+72,724
New +$1.06M 0.02% 1071
2022
Q2 		– Sell
-22,614
Closed -$397K – 2680
2022
Q1 		$397K Sell
22,614
-42,798
-65% -$752K 0.01% 1402
2021
Q4 		$1.23M Sell
65,412
-66,860
-51% -$1.23M 0.02% 887
2021
Q3 		$2.33M Buy
132,272
+69,157
+110% +$1.28M 0.04% 614
2021
Q2 		$1.17M Sell
63,115
-9,280
-13% -$173K 0.02% 794
2021
Q1 		$1.28M Buy
72,395
+22,737
+46% +$403K 0.03% 723
2020
Q4 		$884K Buy
+49,658
New +$889K 0.03% 734
2018
Q4 		– Sell
-36,189
Closed -$610K – 1388
2018
Q3 		$610K Buy
+36,189
New +$600K 0.02% 619
2017
Q4 		– Sell
-32,725
Closed -$580K – 1442
2017
Q3 		$580K Sell
32,725
-290,257
-90% -$5.36M 0.01% 590
2017
Q2 		$6.5M Buy
322,982
+294,898
+1,050% +$5.99M 0.2% 69
2017
Q1 		$558K Buy
+28,084
New +$536K 0.02% 622
2016
Q3 		– Sell
-35,766
Closed -$751K – 1943
2016
Q2 		$751K Buy
35,766
+7,187
+25% +$138K 0.02% 587
2016
Q1 		$531K Buy
28,579
+17,354
+155% +$299K 0.01% 903
2015
Q4 		$189K Sell
11,225
-204
-2% -$3.25K 0.01% 1454
2015
Q3 		$172K Buy
11,429
+849
+8% +$13K 0.01% 1369
2015
Q2 		$163K Buy
+10,580
New +$175K ﹤0.01% 1368

Other funds holding DOC

CIBC World Markets
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
Ameritas Investment Partners
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
Vinva Investment Management
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Tudor Investment Corp's DOC Position: Q1 2024 in Review

Tudor Investment Corp sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2024, closing a stake of 327,390 shares — an estimated $4.36M sold.

Tudor Investment Corp first reported a position in DOC in Q2 2015 and held it in 18 quarters. The position peaked at $6.5M in Q2 2017. 9 funds tracked by Wall St. Rank hold DOC as of Q1 2024.

  • Tudor Investment Corp reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2024 after selling out during the quarter.
  • Tudor Investment Corp sold 327,390 PHYSICIANS REALTY TRUST shares in Q1 2024, an estimated $4.36M.
  • Tudor Investment Corp first reported a position in PHYSICIANS REALTY TRUST in Q2 2015 and held it in 18 quarters.
  • Tudor Investment Corp's PHYSICIANS REALTY TRUST position peaked at $6.5M in Q2 2017.
  • 9 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2024.

Based on Tudor Investment Corp's 13F filing for Q1 2024, filed 15 May 2024.