Bank Of New York Mellon Corp Physicians Realty Trust Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$13.67 - $15.25 $79.5 Million - $88.7 Million	5,816,412 New	5,816,412 $84.2 Million
Q3 2022 Nov 14, 2022	BUY	$14.85 - $18.25 $4.7 Million - $5.77 Million	316,281 Added 6.22%	5,399,196 $81.2 Million
Q2 2022 Aug 15, 2022	SELL	$16.55 - $18.66 $3.82 Million - $4.31 Million	-231,037 Reduced 4.35%	5,082,915 $88.7 Million
Q1 2022 May 11, 2022	SELL	$16.26 - $19.01 $10.5 Million - $12.2 Million	-643,227 Reduced 10.8%	5,313,952 $93.2 Million
Q4 2021 Feb 11, 2022	SELL	$17.52 - $19.23 $9.13 Million - $10 Million	-521,055 Reduced 8.04%	5,957,179 $112 Million
Q3 2021 Nov 12, 2021	SELL	$17.62 - $18.97 $2.78 Million - $2.99 Million	-157,820 Reduced 2.38%	6,478,234 $114 Million
Q2 2021 Aug 11, 2021	SELL	$17.9 - $19.55 $4.51 Million - $4.92 Million	-251,709 Reduced 3.65%	6,636,054 $123 Million
Q1 2021 May 13, 2021	SELL	$16.73 - $18.6 $13.7 Million - $15.3 Million	-821,869 Reduced 10.66%	6,887,763 $122 Million
Q4 2020 Feb 09, 2021	SELL	$16.76 - $18.71 $13.4 Million - $14.9 Million	-796,991 Reduced 9.37%	7,709,632 $137 Million
Q3 2020 Nov 12, 2020	SELL	$16.66 - $18.91 $8.36 Million - $9.49 Million	-501,887 Reduced 5.57%	8,506,623 $152 Million
Q2 2020 Aug 12, 2020	BUY	$12.76 - $18.69 $24 Million - $35.2 Million	1,883,935 Added 26.44%	9,008,510 $158 Million
Q1 2020 May 06, 2020	BUY	$11.61 - $20.75 $16.5 Million - $29.4 Million	1,417,231 Added 24.83%	7,124,575 $99.3 Million
Q4 2019 Feb 14, 2020	BUY	$17.38 - $19.24 $26.4 Million - $29.3 Million	1,521,610 Added 36.35%	5,707,344 $108 Million
Q3 2019 Nov 07, 2019	BUY	$16.86 - $17.78 $12.2 Million - $12.8 Million	722,678 Added 20.87%	4,185,734 $74.3 Million
Q2 2019 Aug 12, 2019	BUY	$17.04 - $19.01 $8.74 Million - $9.75 Million	512,838 Added 17.38%	3,463,056 $60.4 Million
Q1 2019 May 14, 2019	BUY	$15.43 - $19.08 $23.2 Million - $28.6 Million	1,501,425 Added 103.63%	2,950,218 $55.5 Million
Q4 2018 Feb 11, 2019	SELL	$15.22 - $18.08 $3.95 Million - $4.69 Million	-259,598 Reduced 15.2%	1,448,793 $23.2 Million
Q3 2018 Nov 09, 2018	BUY	$15.35 - $17.59 $128,034 - $146,718	8,341 Added 0.49%	1,708,391 $0
Q2 2018 Aug 06, 2018	SELL	$14.49 - $16.1 $178,589 - $198,432	-12,325 Reduced 0.72%	1,700,050 $27.1 Million
Q1 2018 May 15, 2018	BUY	$14.37 - $17.79 $245,770 - $304,262	17,103 Added 1.01%	1,712,375 $26.7 Million
Q4 2017 Feb 09, 2018	BUY	$17.3 - $18.92 $29.3 Million - $32.1 Million	1,695,272	1,695,272 $30.5 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 $4.89B
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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