Barings LLC Physicians Realty Trust Transaction History

Barings LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 13, 2019	SELL	$16.86 - $17.78 $12.2 Million - $12.8 Million	-720,964 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$17.04 - $19.01 $15.1 Million - $16.8 Million	-885,040 Reduced 55.11%	720,964 $12.6 Million
Q1 2019 May 08, 2019	BUY	$15.43 - $19.08 $6.19 Million - $7.65 Million	400,923 Added 33.27%	1,606,004 $30.2 Million
Q4 2018 Feb 07, 2019	BUY	$15.22 - $18.08 $1.58 Million - $1.88 Million	104,007 Added 9.45%	1,205,081 $19.3 Million
Q3 2018 Oct 26, 2018	SELL	$15.35 - $17.59 $1.64 Million - $1.89 Million	-107,166 Reduced 8.87%	1,101,074 $18.6 Million
Q2 2018 Aug 03, 2018	SELL	$14.49 - $16.1 $12.5 Million - $13.9 Million	-863,790 Reduced 41.69%	1,208,240 $19.3 Million
Q1 2018 May 04, 2018	SELL	$14.37 - $17.79 $926,577 - $1.15 Million	-64,480 Reduced 3.02%	2,072,030 $32.3 Million
Q4 2017 Feb 08, 2018	SELL	$17.3 - $18.92 $1.01 Million - $1.1 Million	-58,364 Reduced 2.66%	2,136,510 $38.4 Million
Q3 2017 Nov 13, 2017	SELL	$17.49 - $18.93 $1.5 Million - $1.63 Million	-86,042 Reduced 3.77%	2,194,874 $38.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	2,280,916	2,280,916 $45.9 Million

1.71M

Ticker DOC
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 226,320,992
Market Cap $5.03B
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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