Aqr Capital Management LLC Physicians Realty Trust Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$10.71 - $13.57 $3.03 Million - $3.84 Million	-282,685 Reduced 68.59%	129,482 $1.72 Million
Q3 2023 Nov 14, 2023	SELL	$11.85 - $15.18 $182,715 - $234,060	-15,419 Reduced 3.61%	412,167 $5.02 Million
Q2 2023 Aug 14, 2023	BUY	$13.48 - $14.73 $773,792 - $845,546	57,403 Added 15.51%	427,586 $5.98 Million
Q1 2023 May 15, 2023	BUY	$13.85 - $16.31 $2.11 Million - $2.49 Million	152,628 Added 70.16%	370,183 $5.53 Million
Q4 2022 Feb 14, 2023	SELL	$13.67 - $15.25 $420,967 - $469,623	-30,795 Reduced 12.4%	217,555 $3.15 Million
Q3 2022 Nov 14, 2022	SELL	$14.85 - $18.25 $486,679 - $598,107	-32,773 Reduced 11.66%	248,350 $3.72 Million
Q2 2022 Aug 15, 2022	SELL	$16.55 - $18.66 $4.24 Million - $4.78 Million	-256,362 Reduced 47.7%	281,123 $4.91 Million
Q1 2022 May 16, 2022	BUY	$16.26 - $19.01 $4.77 Million - $5.58 Million	293,540 Added 120.33%	537,485 $9.43 Million
Q4 2021 Feb 14, 2022	SELL	$17.52 - $19.23 $847,162 - $929,847	-48,354 Reduced 16.54%	243,945 $4.59 Million
Q3 2021 Nov 15, 2021	BUY	$17.62 - $18.97 $653,983 - $704,090	37,116 Added 14.54%	292,299 $5.15 Million
Q2 2021 Aug 16, 2021	BUY	$17.9 - $19.55 $1.74 Million - $1.9 Million	97,386 Added 61.72%	255,183 $4.71 Million
Q1 2021 May 17, 2021	BUY	$16.73 - $18.6 $2.13 Million - $2.37 Million	127,263 Added 416.79%	157,797 $2.78 Million
Q4 2020 Feb 16, 2021	SELL	$16.76 - $18.71 $283,964 - $317,003	-16,943 Reduced 35.69%	30,534 $542,000
Q3 2020 Nov 16, 2020	BUY	$16.66 - $18.91 $43,332 - $49,184	2,601 Added 5.8%	47,477 $850,000
Q2 2020 Aug 17, 2020	BUY	$12.76 - $18.69 $243,090 - $356,063	19,051 Added 73.77%	44,876 $786,000
Q1 2020 May 15, 2020	SELL	$11.61 - $20.75 $260,923 - $466,335	-22,474 Reduced 46.53%	25,825 $360,000
Q4 2019 Feb 14, 2020	SELL	$17.38 - $19.24 $466,618 - $516,555	-26,848 Reduced 35.73%	48,299 $915,000
Q3 2019 Nov 14, 2019	SELL	$16.86 - $17.78 $32,202 - $33,959	-1,910 Reduced 2.48%	75,147 $1.33 Million
Q2 2019 Aug 14, 2019	BUY	$17.04 - $19.01 $64,274 - $71,705	3,772 Added 5.15%	77,057 $1.34 Million
Q1 2019 May 14, 2019	BUY	$15.43 - $19.08 $617,508 - $763,581	40,020 Added 120.31%	73,285 $1.38 Million
Q4 2018 Feb 14, 2019	SELL	$15.22 - $18.08 $122,323 - $145,308	-8,037 Reduced 19.46%	33,265 $533,000
Q3 2018 Nov 15, 2018	SELL	$15.35 - $17.59 $325,051 - $372,485	-21,176 Reduced 33.89%	41,302 $696,000
Q2 2018 Aug 14, 2018	SELL	$14.49 - $16.1 $427,788 - $475,320	-29,523 Reduced 32.09%	62,478 $996,000
Q1 2018 May 15, 2018	BUY	$14.37 - $17.79 $63,745 - $78,916	4,436 Added 5.07%	92,001 $1.43 Million
Q4 2017 Feb 14, 2018	BUY	$17.3 - $18.92 $131,722 - $144,056	7,614 Added 9.52%	87,565 $1.58 Million
Q3 2017 Nov 14, 2017	BUY	$17.49 - $18.93 $1.4 Million - $1.51 Million	79,951	79,951 $1.42 Million

Others Institutions Holding DOC

# of Institutions

Shares Held

2.03M

Call Options Held

Put Options Held

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About Physicians Realty Trust

Ticker DOC
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 226,320,992
Market Cap $4.49B
Description
Physicians Realty Trust is a self-managed healthcare real estate company organized to acquire, selectively develop, own and manage healthcare properties that are leased to physicians, hospitals and healthcare delivery systems. The Company invests in real estate that is integral to providing high quality healthcare. The Company conducts its busin...

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