Centersquare Investment Management LLC Physicians Realty Trust Transaction History

Centersquare Investment Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$10.71 - $13.57 $1,124 - $1,424	-105 Reduced 0.11%	96,500 $1.28 Million
Q3 2023 Nov 13, 2023	BUY	$11.85 - $15.18 $23 - $30	2 Added 0.0%	96,605 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$13.48 - $14.73 $53 - $58	4 Added 0.0%	96,603 $1.35 Million
Q4 2022 Feb 13, 2023	SELL	$13.67 - $15.25 $900,743 - $1 Million	-65,892 Reduced 40.55%	96,599 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$14.85 - $18.25 $932,476 - $1.15 Million	-62,793 Reduced 27.87%	162,491 $2.44 Million
Q2 2022 Aug 12, 2022	SELL	$16.55 - $18.66 $347 - $391	-21 Reduced 0.01%	225,284 $3.93 Million
Q1 2022 May 13, 2022	BUY	$16.26 - $19.01 $1,707 - $1,996	105 Added 0.05%	225,305 $3.95 Million
Q4 2021 Feb 11, 2022	SELL	$17.52 - $19.23 $586,920 - $644,205	-33,500 Reduced 12.95%	225,200 $4.24 Million
Q1 2021 May 13, 2021	SELL	$16.73 - $18.6 $47,312 - $52,600	-2,828 Reduced 1.08%	258,700 $4.57 Million
Q4 2020 Feb 12, 2021	BUY	$16.76 - $18.71 $45,704 - $51,022	2,727 Added 1.05%	261,528 $4.66 Million
Q3 2020 Nov 13, 2020	BUY	$16.66 - $18.91 $1,682 - $1,909	101 Added 0.04%	258,801 $4.64 Million
Q2 2020 Aug 11, 2020	BUY	$12.76 - $18.69 $3.29 Million - $4.81 Million	257,589 Added 23185.33%	258,700 $4.53 Million
Q1 2020 May 14, 2020	BUY	$11.61 - $20.75 $12,898 - $23,053	1,111 New	1,111 $15,000

1.98M

Ticker DOC
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 226,320,992
Market Cap $4.91B
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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