AQR Capital Management - PHYSICIANS RLTY TR ownership

PHYSICIANS RLTY TR's ticker is DOC and the CUSIP is 71943U104. A total of 341 filers reported holding PHYSICIANS RLTY TR in Q2 2021. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of PHYSICIANS RLTY TR
ValueSharesWeighting
Q3 2023$5,024,314
-16.0%
412,167
-3.6%
0.01%
-23.1%
Q2 2023$5,981,928
+8.8%
427,586
+15.5%
0.01%
+8.3%
Q1 2023$5,497,218
+74.6%
370,183
+70.2%
0.01%
+71.4%
Q4 2022$3,148,021
-15.3%
217,555
-12.4%
0.01%
-22.2%
Q3 2022$3,715,000
-24.3%
248,350
-11.7%
0.01%
-18.2%
Q2 2022$4,906,000
-48.0%
281,123
-47.7%
0.01%
-38.9%
Q1 2022$9,427,000
+105.2%
537,485
+120.3%
0.02%
+125.0%
Q4 2021$4,593,000
-10.8%
243,945
-16.5%
0.01%
-20.0%
Q3 2021$5,150,000
+9.3%
292,299
+14.5%
0.01%
+25.0%
Q2 2021$4,713,000
+69.5%
255,183
+61.7%
0.01%
+60.0%
Q1 2021$2,780,000
+412.9%
157,797
+416.8%
0.01%
+400.0%
Q4 2020$542,000
-36.2%
30,534
-35.7%
0.00%0.0%
Q3 2020$850,000
+8.1%
47,477
+5.8%
0.00%0.0%
Q2 2020$786,000
+118.3%
44,876
+73.8%
0.00%0.0%
Q1 2020$360,000
-60.7%
25,825
-46.5%
0.00%0.0%
Q4 2019$915,000
-31.4%
48,299
-35.7%
0.00%
-50.0%
Q3 2019$1,334,000
-0.7%
75,147
-2.5%
0.00%
+100.0%
Q2 2019$1,344,000
-2.5%
77,057
+5.1%
0.00%0.0%
Q1 2019$1,378,000
+158.5%
73,285
+120.3%
0.00%0.0%
Q4 2018$533,000
-23.4%
33,265
-19.5%
0.00%0.0%
Q3 2018$696,000
-30.1%
41,302
-33.9%
0.00%0.0%
Q2 2018$996,000
-30.4%
62,478
-32.1%
0.00%
-50.0%
Q1 2018$1,432,000
-9.1%
92,001
+5.1%
0.00%0.0%
Q4 2017$1,575,000
+11.1%
87,565
+9.5%
0.00%0.0%
Q3 2017$1,418,000
-0.1%
79,951
+13.4%
0.00%0.0%
Q2 2017$1,420,000
-3.0%
70,523
-4.3%
0.00%0.0%
Q1 2017$1,464,000
-38.1%
73,683
-40.9%
0.00%
-33.3%
Q4 2016$2,366,000
-49.4%
124,774
-42.5%
0.00%
-57.1%
Q3 2016$4,677,000
+22.0%
217,149
+19.0%
0.01%0.0%
Q2 2016$3,835,000
+46.0%
182,530
+29.1%
0.01%
+40.0%
Q1 2016$2,627,000
-8.0%
141,411
-16.5%
0.01%0.0%
Q4 2015$2,854,000
-3.3%
169,273
-13.4%
0.01%
-16.7%
Q3 2015$2,950,000
+0.3%
195,523
+2.1%
0.01%0.0%
Q2 2015$2,940,000
+52.2%
191,436
+74.5%
0.01%
+50.0%
Q1 2015$1,932,000
+223.1%
109,700
+204.7%
0.00%
+300.0%
Q4 2014$598,000
-63.2%
36,000
-69.6%
0.00%
-75.0%
Q3 2014$1,624,000118,3800.00%
Other shareholders
PHYSICIANS RLTY TR shareholders Q2 2021
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 386,709$6,856,0002.83%
HEITMAN REAL ESTATE SECURITIES LLC 2,122,631$37,634,0002.18%
RMR Advisors LLC 179,791$3,188,0001.46%
Sapience Investments, LLC 521,290$9,242,0001.29%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 981,475$17,401,0001.15%
IMPAX ASSET MANAGEMENT LLC 827,496$14,672,0000.84%
MOODY ALDRICH PARTNERS LLC 41,655$739,0000.76%
SILVERCREST ASSET MANAGEMENT GROUP LLC 4,089,661$72,510,0000.72%
BARINGS LLC 2,194,874$38,915,0000.70%
SIT INVESTMENT ASSOCIATES INC 1,469,620$26,056,0000.65%
View complete list of PHYSICIANS RLTY TR shareholders