Carret Asset Management, LLC Physicians Realty Trust Transaction History

Carret Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$10.71 - $13.57 $115,668 - $146,556	-10,800 Reduced 15.2%	60,260 $802,000
Q3 2023 Oct 12, 2023	BUY	$11.85 - $15.18 $40,882 - $52,371	3,450 Added 5.1%	71,060 $866,000
Q2 2023 Jul 25, 2023	BUY	$13.48 - $14.73 $12,132 - $13,257	900 Added 1.35%	67,610 $945,000
Q1 2023 May 11, 2023	BUY	$13.85 - $16.31 $9,695 - $11,417	700 Added 1.06%	66,710 $995,000
Q4 2022 Jan 10, 2023	SELL	$13.67 - $15.25 $37,592 - $41,937	-2,750 Reduced 4.0%	66,010 $955,000
Q3 2022 Oct 11, 2022	SELL	$14.85 - $18.25 $13,365 - $16,425	-900 Reduced 1.29%	68,760 $1.03 Million
Q2 2022 Aug 04, 2022	BUY	$16.55 - $18.66 $2,482 - $2,799	150 Added 0.22%	69,660 $1.22 Million
Q4 2021 Jan 10, 2022	SELL	$17.52 - $19.23 $9,460 - $10,384	-540 Reduced 0.77%	69,510 $1.31 Million
Q3 2021 Oct 27, 2021	BUY	$17.62 - $18.97 $30,764 - $33,121	1,746 Added 2.56%	70,050 $1.23 Million
Q2 2021 Jul 14, 2021	BUY	$17.9 - $19.55 $724,950 - $791,775	40,500 Added 145.66%	68,304 $1.26 Million
Q1 2021 Jul 14, 2021	BUY	$16.73 - $18.6 $465,160 - $517,154	27,804 New	27,804 $491,000

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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