Cbre Investment Management Listed Real Assets LLC Physicians Realty Trust Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$16.55 - $18.66 $13.8 Million - $15.5 Million	-831,503 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$16.26 - $19.01 $1.91 Million - $2.24 Million	117,600 Added 16.47%	831,503 $14.6 Million
Q4 2021 Feb 11, 2022	SELL	$17.52 - $19.23 $1.24 Million - $1.36 Million	-70,800 Reduced 9.02%	713,903 $13.4 Million
Q3 2021 Nov 05, 2021	SELL	$17.62 - $18.97 $558,554 - $601,349	-31,700 Reduced 3.88%	784,703 $13.8 Million
Q2 2021 Aug 13, 2021	BUY	$17.9 - $19.55 $576,380 - $629,510	32,200 Added 4.11%	816,403 $15.1 Million
Q1 2021 May 12, 2021	BUY	$16.73 - $18.6 $3.53 Million - $3.92 Million	211,000 Added 36.81%	784,203 $13.9 Million
Q4 2020 Feb 12, 2021	BUY	$16.76 - $18.71 $672,076 - $750,271	40,100 Added 7.52%	573,203 $10.2 Million
Q3 2020 Nov 12, 2020	SELL	$16.66 - $18.91 $5.71 Million - $6.48 Million	-342,693 Reduced 39.13%	533,103 $9.55 Million
Q2 2020 Aug 12, 2020	BUY	$12.76 - $18.69 $2.64 Million - $3.87 Million	206,900 Added 30.93%	875,796 $15.3 Million
Q1 2020 May 13, 2020	BUY	$11.61 - $20.75 $7.77 Million - $13.9 Million	668,896 New	668,896 $9.32 Million
Q3 2018 Nov 14, 2018	SELL	$15.35 - $17.59 $2.78 Million - $3.18 Million	-180,793 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$14.49 - $16.1 $50 Million - $55.5 Million	-3,447,915 Reduced 95.02%	180,793 $2.88 Million
Q1 2018 May 14, 2018	BUY	$14.37 - $17.79 $15.3 Million - $19 Million	1,066,984 Added 41.65%	3,628,708 $56.5 Million
Q4 2017 Feb 12, 2018	BUY	$17.3 - $18.92 $44.3 Million - $48.5 Million	2,561,724	2,561,724 $46.1 Million

Others Institutions Holding DOC

# of Institutions

Shares Held

2.03M

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 $4.68B
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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