Daiwa Securities Group Inc. Physicians Realty Trust Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$10.71 - $13.57 $38,952 - $49,354	-3,637 Reduced 4.78%	72,463 $964,000
Q3 2023 Nov 01, 2023	BUY	$11.85 - $15.18 $34,507 - $44,204	2,912 Added 3.98%	76,100 $928,000
Q2 2023 Jul 31, 2023	BUY	$13.48 - $14.73 $47,490 - $51,893	3,523 Added 5.06%	73,188 $1.02 Million
Q1 2023 May 02, 2023	BUY	$13.85 - $16.31 $109,692 - $129,175	7,920 Added 12.83%	69,665 $1.04 Million
Q4 2022 Feb 06, 2023	SELL	$13.67 - $15.25 $24,086 - $26,870	-1,762 Reduced 2.77%	61,745 $893,000
Q3 2022 Nov 02, 2022	BUY	$14.85 - $18.25 $8,776 - $10,785	591 Added 0.94%	63,507 $955,000
Q2 2022 Aug 09, 2022	SELL	$16.55 - $18.66 $43,956 - $49,560	-2,656 Reduced 4.05%	62,916 $1.1 Million
Q1 2022 Apr 29, 2022	BUY	$16.26 - $19.01 $24,780 - $28,971	1,524 Added 2.38%	65,572 $1.15 Million
Q4 2021 Feb 03, 2022	BUY	$17.52 - $19.23 $97,919 - $107,476	5,589 Added 9.56%	64,048 $1.21 Million
Q3 2021 Nov 05, 2021	BUY	$17.62 - $18.97 $38,235 - $41,164	2,170 Added 3.86%	58,459 $1.03 Million
Q2 2021 Aug 06, 2021	BUY	$17.9 - $19.55 $57,888 - $63,224	3,234 Added 6.1%	56,289 $1.04 Million
Q1 2021 May 03, 2021	BUY	$16.73 - $18.6 $61,901 - $68,820	3,700 Added 7.5%	53,055 $937,000
Q4 2020 Feb 04, 2021	BUY	$16.76 - $18.71 $63,688 - $71,098	3,800 Added 8.34%	49,355 $879,000
Q3 2020 Nov 02, 2020	SELL	$16.66 - $18.91 $35,735 - $40,561	-2,145 Reduced 4.5%	45,555 $816,000
Q1 2020 May 14, 2020	SELL	$11.61 - $20.75 $168,345 - $300,875	-14,500 Reduced 23.31%	47,700 $665,000
Q4 2019 Jan 31, 2020	BUY	$17.38 - $19.24 $203,346 - $225,107	11,700 Added 23.17%	62,200 $1.18 Million
Q3 2019 Nov 04, 2019	BUY	$16.86 - $17.78 $327,084 - $344,932	19,400 Added 62.38%	50,500 $896,000
Q2 2019 Jul 24, 2019	BUY	$17.04 - $19.01 $22,152 - $24,713	1,300 Added 4.36%	31,100 $542,000
Q1 2019 Apr 26, 2019	BUY	$15.43 - $19.08 $29,317 - $36,252	1,900 Added 6.81%	29,800 $561,000
Q4 2018 Feb 05, 2019	BUY	$15.22 - $18.08 $18,264 - $21,695	1,200 Added 4.49%	27,900 $447,000
Q3 2018 Nov 01, 2018	SELL	$15.35 - $17.59 $13.6 Million - $15.5 Million	-882,743 Reduced 97.06%	26,700 $450,000
Q2 2018 Jul 30, 2018	SELL	$14.49 - $16.1 $15.9 Million - $17.7 Million	-1,099,507 Reduced 54.73%	909,443 $14.5 Million
Q1 2018 May 02, 2018	BUY	$14.37 - $17.79 $43,110 - $53,370	3,000 Added 0.15%	2,008,950 $31.3 Million
Q4 2017 Feb 06, 2018	BUY	$17.3 - $18.92 $36,330 - $39,732	2,100 Added 0.1%	2,005,950 $36.1 Million
Q3 2017 Nov 02, 2017	BUY	$17.49 - $18.93 $35 Million - $37.9 Million	2,003,850	2,003,850 $35.5 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 $4.55B
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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