Ceredex Value Advisors LLC Physicians Realty Trust Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$11.85 - $15.18 $458,595 - $587,466	38,700 Added 4.46%	907,200 $11.1 Million
Q2 2023 Jul 25, 2023	BUY	$13.48 - $14.73 $1.13 Million - $1.23 Million	83,544 Added 10.64%	868,500 $12.2 Million
Q1 2023 Apr 26, 2023	SELL	$13.85 - $16.31 $467,368 - $550,380	-33,745 Reduced 4.12%	784,956 $11.7 Million
Q4 2022 Jan 23, 2023	BUY	$13.67 - $15.25 $2.19 Million - $2.44 Million	160,007 Added 24.29%	818,701 $0
Q3 2022 Nov 07, 2022	SELL	$14.85 - $18.25 $199,450 - $245,115	-13,431 Reduced 2.0%	658,694 $9.91 Million
Q2 2022 Aug 03, 2022	SELL	$16.55 - $18.66 $7.36 Million - $8.3 Million	-444,585 Reduced 39.81%	672,125 $11.7 Million
Q1 2022 May 05, 2022	BUY	$16.26 - $19.01 $3.86 Million - $4.51 Million	237,200 Added 26.97%	1,116,710 $19.8 Million
Q4 2021 Feb 07, 2022	SELL	$17.52 - $19.23 $915,647 - $1.01 Million	-52,263 Reduced 5.61%	879,510 $16.6 Million
Q3 2021 Nov 08, 2021	BUY	$17.62 - $18.97 $1.32 Million - $1.42 Million	74,708 Added 8.72%	931,773 $16.4 Million
Q2 2021 Aug 03, 2021	SELL	$17.9 - $19.55 $39.3 Million - $42.9 Million	-2,193,200 Reduced 71.9%	857,065 $15.8 Million
Q1 2021 May 11, 2021	SELL	$16.73 - $18.6 $2.89 Million - $3.21 Million	-172,800 Reduced 5.36%	3,050,265 $54.6 Million
Q4 2020 Feb 05, 2021	BUY	$16.76 - $18.71 $865,050 - $965,697	51,614 Added 1.63%	3,223,065 $57.4 Million
Q3 2020 Nov 09, 2020	SELL	$16.66 - $18.91 $296,548 - $336,598	-17,800 Reduced 0.56%	3,171,451 $56.8 Million
Q1 2020 May 12, 2020	SELL	$11.61 - $20.75 $2.25 Million - $4.03 Million	-194,200 Reduced 5.74%	3,189,251 $44.5 Million
Q4 2019 Feb 10, 2020	SELL	$17.38 - $19.24 $8 Million - $8.86 Million	-460,535 Reduced 11.98%	3,383,451 $64.1 Million
Q3 2019 Nov 12, 2019	BUY	$16.86 - $17.78 $4.96 Million - $5.23 Million	294,000 Added 8.28%	3,843,986 $68.2 Million
Q2 2019 Aug 09, 2019	SELL	$17.04 - $19.01 $3.53 Million - $3.94 Million	-207,202 Reduced 5.51%	3,549,986 $61.9 Million
Q1 2019 May 10, 2019	SELL	$15.43 - $19.08 $1.59 Million - $1.97 Million	-103,264 Reduced 2.67%	3,757,188 $70.7 Million
Q4 2018 Feb 06, 2019	SELL	$15.22 - $18.08 $1.47 Million - $1.74 Million	-96,452 Reduced 2.44%	3,860,452 $61.9 Million
Q3 2018 Nov 07, 2018	SELL	$15.35 - $17.59 $3.25 Million - $3.73 Million	-211,782 Reduced 5.08%	3,956,904 $66.7 Million
Q2 2018 Aug 13, 2018	SELL	$14.49 - $16.1 $3.42 Million - $3.8 Million	-235,812 Reduced 5.35%	4,168,686 $66.4 Million
Q1 2018 May 09, 2018	BUY	$14.37 - $17.79 $63.3 Million - $78.4 Million	4,404,498 New	4,404,498 $68.6 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 $4.56B
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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