Dupont Capital Management Corp Physicians Realty Trust Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	BUY	$14.85 - $18.25 $399,702 - $491,217	26,916 New	26,916 $405,000
Q2 2022 Jul 26, 2022	SELL	$16.55 - $18.66 $558,761 - $629,998	-33,762 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$16.26 - $19.01 $190,908 - $223,196	-11,741 Reduced 25.8%	33,762 $592,000
Q4 2021 Jan 31, 2022	SELL	$17.52 - $19.23 $317,865 - $348,889	-18,143 Reduced 28.51%	45,503 $857,000
Q3 2021 Nov 03, 2021	SELL	$17.62 - $18.97 $158,491 - $170,635	-8,995 Reduced 12.38%	63,646 $1.12 Million
Q2 2021 Jul 30, 2021	BUY	$17.9 - $19.55 $1.3 Million - $1.42 Million	72,641 New	72,641 $1.34 Million
Q4 2020 Jan 28, 2021	SELL	$16.76 - $18.71 $653,757 - $729,820	-39,007 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$16.66 - $18.91 $1.11 Million - $1.26 Million	-66,875 Reduced 63.16%	39,007 $699,000
Q2 2020 Jul 24, 2020	BUY	$12.76 - $18.69 $650,326 - $952,554	50,966 Added 92.81%	105,882 $1.86 Million
Q1 2020 Apr 29, 2020	SELL	$11.61 - $20.75 $693,349 - $1.24 Million	-59,720 Reduced 52.1%	54,916 $766,000
Q4 2019 Jan 27, 2020	BUY	$17.38 - $19.24 $887,231 - $982,182	51,049 Added 80.28%	114,636 $2.17 Million
Q3 2019 Oct 28, 2019	SELL	$16.86 - $17.78 $730,172 - $770,016	-43,308 Reduced 40.51%	63,587 $1.13 Million
Q1 2019 Apr 30, 2019	SELL	$15.43 - $19.08 $163,835 - $202,591	-10,618 Reduced 9.04%	106,895 $2.01 Million
Q4 2018 Feb 01, 2019	BUY	$15.22 - $18.08 $192,883 - $229,127	12,673 Added 12.09%	117,513 $1.88 Million
Q3 2018 Nov 05, 2018	BUY	$15.35 - $17.59 $122,800 - $140,720	8,000 Added 8.26%	104,840 $1.77 Million
Q2 2018 Jul 30, 2018	BUY	$14.49 - $16.1 $317,200 - $352,445	21,891 Added 29.21%	96,840 $1.54 Million
Q1 2018 May 02, 2018	BUY	$14.37 - $17.79 $483,076 - $598,046	33,617 Added 81.33%	74,949 $1.17 Million
Q4 2017 Jan 31, 2018	BUY	$17.3 - $18.92 $715,043 - $782,001	41,332	41,332 $744,000

Others Institutions Holding DOC

# of Institutions

Shares Held

1.98M

Call Options Held

Put Options Held

View Full List

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...

More about DOC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account