Cubist Systematic Strategies, LLC Physicians Realty Trust Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$11.85 - $15.18 $1.23 Million - $1.58 Million	104,147 New	104,147 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$14.85 - $18.25 $712,250 - $875,324	-47,963 Reduced 98.05%	954 $14,000
Q2 2022 Aug 15, 2022	BUY	$16.55 - $18.66 $809,576 - $912,791	48,917 New	48,917 $854,000
Q1 2022 May 16, 2022	SELL	$16.26 - $19.01 $3,252 - $3,802	-200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$17.52 - $19.23 $210,590 - $231,144	-12,020 Reduced 98.36%	200 $4,000
Q3 2021 Nov 15, 2021	SELL	$17.62 - $18.97 $1.42 Million - $1.53 Million	-80,592 Reduced 86.83%	12,220 $215,000
Q2 2021 Aug 16, 2021	SELL	$17.9 - $19.55 $503,025 - $549,394	-28,102 Reduced 23.24%	92,812 $1.71 Million
Q1 2021 May 17, 2021	BUY	$16.73 - $18.6 $1.62 Million - $1.8 Million	96,854 Added 402.55%	120,914 $2.14 Million
Q4 2020 Feb 16, 2021	SELL	$16.76 - $18.71 $677,891 - $756,763	-40,447 Reduced 62.7%	24,060 $428,000
Q3 2020 Nov 16, 2020	BUY	$16.66 - $18.91 $370,001 - $419,972	22,209 Added 52.51%	64,507 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$12.76 - $18.69 $2.43 Million - $3.56 Million	-190,334 Reduced 81.82%	42,298 $741,000
Q1 2020 May 15, 2020	BUY	$11.61 - $20.75 $1.13 Million - $2.01 Million	97,101 Added 71.64%	232,632 $3.24 Million
Q4 2019 Feb 14, 2020	BUY	$17.38 - $19.24 $2.14 Million - $2.37 Million	123,174 Added 996.8%	135,531 $2.57 Million
Q3 2019 Nov 14, 2019	SELL	$16.86 - $17.78 $1.16 Million - $1.22 Million	-68,894 Reduced 84.79%	12,357 $219,000
Q2 2019 Aug 14, 2019	SELL	$17.04 - $19.01 $353,631 - $394,514	-20,753 Reduced 20.35%	81,251 $1.42 Million
Q1 2019 May 15, 2019	BUY	$15.43 - $19.08 $1.36 Million - $1.68 Million	88,088 Added 633.0%	102,004 $1.92 Million
Q4 2018 Feb 14, 2019	SELL	$15.22 - $18.08 $806 - $958	-53 Reduced 0.38%	13,916 $223,000
Q3 2018 Nov 14, 2018	BUY	$15.35 - $17.59 $97,902 - $112,189	6,378 Added 84.02%	13,969 $236,000
Q2 2018 Aug 14, 2018	SELL	$14.49 - $16.1 $142,436 - $158,263	-9,830 Reduced 56.43%	7,591 $121,000
Q1 2018 May 15, 2018	BUY	$14.37 - $17.79 $250,339 - $309,919	17,421 New	17,421 $271,000

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 $4.55B
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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