Asset Management One Co., Ltd. Physicians Realty Trust Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$10.71 - $13.57 $684,529 - $867,326	63,915 Added 10.98%	646,048 $8.6 Million
Q3 2023 Oct 19, 2023	SELL	$11.85 - $15.18 $916,716 - $1.17 Million	-77,360 Reduced 11.73%	582,133 $7.1 Million
Q2 2023 Jul 31, 2023	SELL	$13.48 - $14.73 $208,306 - $227,622	-15,453 Reduced 2.29%	659,493 $9.23 Million
Q1 2023 Apr 25, 2023	BUY	$13.85 - $16.31 $327,995 - $386,253	23,682 Added 3.64%	674,946 $10.1 Million
Q4 2022 Feb 06, 2023	BUY	$13.67 - $15.25 $1.59 Million - $1.78 Million	116,438 Added 21.77%	651,264 $9.42 Million
Q3 2022 Nov 04, 2022	SELL	$14.85 - $18.25 $72,661 - $89,297	-4,893 Reduced 0.91%	534,826 $8.04 Million
Q2 2022 Jul 29, 2022	SELL	$16.55 - $18.66 $2.84 Million - $3.2 Million	-171,708 Reduced 24.14%	539,719 $9.42 Million
Q1 2022 May 13, 2022	SELL	$16.26 - $19.01 $294,598 - $344,423	-18,118 Reduced 2.48%	711,427 $12.5 Million
Q4 2021 Feb 09, 2022	BUY	$17.52 - $19.23 $3.54 Million - $3.89 Million	202,316 Added 38.37%	729,545 $13.8 Million
Q3 2021 Nov 02, 2021	SELL	$17.62 - $18.97 $956,854 - $1.03 Million	-54,305 Reduced 9.34%	527,229 $9.29 Million
Q2 2021 Aug 03, 2021	SELL	$17.9 - $19.55 $258,135 - $281,930	-14,421 Reduced 2.42%	581,534 $10.7 Million
Q1 2021 May 14, 2021	BUY	$16.73 - $18.6 $149,398 - $166,098	8,930 Added 1.52%	595,955 $10.5 Million
Q4 2020 Feb 12, 2021	BUY	$16.76 - $18.71 $552,577 - $616,868	32,970 Added 5.95%	587,025 $10.5 Million
Q3 2020 Nov 13, 2020	BUY	$16.66 - $18.91 $945,321 - $1.07 Million	56,742 Added 11.41%	554,055 $9.92 Million
Q2 2020 Aug 14, 2020	BUY	$12.76 - $18.69 $2.4 Million - $3.52 Million	188,117 Added 60.84%	497,313 $8.71 Million
Q1 2020 May 14, 2020	SELL	$11.61 - $20.75 $371,485 - $663,937	-31,997 Reduced 9.38%	309,196 $4.31 Million
Q4 2019 Feb 14, 2020	SELL	$17.38 - $19.24 $141,994 - $157,190	-8,170 Reduced 2.34%	341,193 $6.46 Million
Q3 2019 Nov 14, 2019	SELL	$16.86 - $17.78 $122,066 - $128,727	-7,240 Reduced 2.03%	349,363 $6.2 Million
Q2 2019 Aug 14, 2019	BUY	$17.04 - $19.01 $4,174 - $4,657	245 Added 0.07%	356,603 $6.22 Million
Q1 2019 May 15, 2019	BUY	$15.43 - $19.08 $212,131 - $262,311	13,748 Added 4.01%	356,358 $6.7 Million
Q4 2018 Feb 13, 2019	SELL	$15.22 - $18.08 $407,013 - $483,495	-26,742 Reduced 7.24%	342,610 $5.46 Million
Q3 2018 Nov 14, 2018	BUY	$15.35 - $17.59 $194,469 - $222,847	12,669 Added 3.55%	369,352 $6.13 Million
Q2 2018 Aug 14, 2018	SELL	$14.49 - $16.1 $1.97 Million - $2.19 Million	-136,295 Reduced 27.65%	356,683 $5.72 Million
Q1 2018 May 14, 2018	SELL	$14.37 - $17.79 $77,569 - $96,030	-5,398 Reduced 1.08%	492,978 $7.67 Million
Q4 2017 Feb 14, 2018	BUY	$17.3 - $18.92 $472,739 - $517,007	27,326 Added 5.8%	498,376 $8.98 Million
Q3 2017 Nov 14, 2017	BUY	$17.49 - $18.93 $362,672 - $392,532	20,736 Added 4.6%	471,050 $8.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	450,314	450,314 $8.94 Million

Others Institutions Holding DOC

# of Institutions

Shares Held

1.98M

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 $4.91B
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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