Assetmark, Inc Physicians Realty Trust Transaction History

Assetmark, Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$10.71 - $13.57 $299 - $379	28 New	28 $0
Q4 2020 Feb 10, 2021	SELL	$16.76 - $18.71 $251 - $280	-15 Reduced 30.0%	35 $1,000
Q2 2020 Aug 11, 2020	SELL	$12.76 - $18.69 $676 - $990	-53 Reduced 51.46%	50 $1,000
Q1 2019 May 14, 2019	SELL	$15.43 - $19.08 $1,789 - $2,213	-116 Reduced 52.97%	103 $2,000
Q4 2018 Feb 13, 2019	SELL	$15.22 - $18.08 $5,266 - $6,255	-346 Reduced 61.24%	219 $4,000
Q3 2018 Nov 13, 2018	SELL	$15.35 - $17.59 $245 - $281	-16 Reduced 2.75%	565 $10,000
Q2 2018 Aug 01, 2018	BUY	$14.49 - $16.1 $724 - $805	50 Added 9.42%	581 $9,000
Q1 2018 May 16, 2018	BUY	$14.37 - $17.79 $2,874 - $3,558	200 Added 60.42%	531 $8,000
Q4 2017 Feb 13, 2018	SELL	$17.3 - $18.92 $138,400 - $151,360	-8,000 Reduced 96.03%	331 $6,000
Q3 2017 Nov 08, 2017	SELL	$17.49 - $18.93 $7.31 Million - $7.92 Million	-418,184 Reduced 98.05%	8,331 $148,000
Q2 2017 Aug 15, 2017	SELL	N/A	-2,056 Reduced 0.48%	426,515 $8.59 Million
Q1 2017 Sep 15, 2017	BUY	N/A	60,571 Added 16.46%	428,571 $8.52 Million
Q4 2016 Sep 15, 2017	BUY	N/A	47,907 Added 14.97%	368,000 $6.98 Million
Q3 2016 Sep 15, 2017	BUY	N/A	271,569 Added 559.66%	320,093 $6.9 Million
Q2 2016 Sep 15, 2017	BUY	N/A	48,524	48,524 $1.02 Million

1.98M

Ticker DOC
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 226,320,992
Market Cap $4.89B
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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