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DOC

PHYSICIANS REALTY TRUST

Delisted

DOC was delisted on the 29th of February, 2024.

4 hedge funds and large institutions have $6.76M invested in PHYSICIANS REALTY TRUST in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,436% more capital invested

Capital invested by funds: $440K → $6.76M (+$6.32M)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

33% more funds holding

Funds holding: 34 (+1)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
CAS
Coppell Advisory Solutions
Texas
-$228K
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
1
CIBC World Markets
New York
$6.44M +$6.44M +281,535 New
SLG
2
Silver Lake Group
California
$247K
GWM
3
Geneos Wealth Management
Colorado
$71.6K +$71.6K +3,132 New
HNB
4
Huntington National Bank
Ohio
$11
CAS
5
Coppell Advisory Solutions
Texas
-$228K -11,644 Closed

DOC Hedge Fund Activity: Q3 2024 in Review

4 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q3 2024, worth a combined $6.76M — up 1,436% from $440K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new DOC positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was CIBC World Markets, opening a new position worth an estimated $6.44M. The largest seller was Coppell Advisory Solutions, exiting entirely with an estimated $228K sold.

  • 4 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q3 2024, up from 3 in Q2 2024.
  • Funds reported $6.76M of PHYSICIANS REALTY TRUST stock for Q3 2024, up 1,436% quarter-over-quarter.
  • 2 funds opened new PHYSICIANS REALTY TRUST positions in Q3 2024 and 1 closed out, a net change of +1 holder.
  • The largest PHYSICIANS REALTY TRUST buyer in Q3 2024 was CIBC World Markets, an estimated $6.44M added.
  • The largest PHYSICIANS REALTY TRUST seller in Q3 2024 was Coppell Advisory Solutions, an estimated $228K sold.

Based on aggregated 13F filings for Q3 2024.