Great West Life Assurance CO Physicians Realty Trust Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$10.71 - $13.57 $64,409 - $81,609	6,014 Added 2.82%	219,343 $2.91 Million
Q3 2023 Nov 14, 2023	BUY	$11.85 - $15.18 $47,897 - $61,357	4,042 Added 1.93%	213,329 $2.6 Million
Q2 2023 Aug 10, 2023	SELL	$13.48 - $14.73 $144,492 - $157,890	-10,719 Reduced 4.87%	209,287 $2.93 Million
Q1 2023 May 12, 2023	BUY	$13.85 - $16.31 $31,702 - $37,333	2,289 Added 1.05%	220,006 $3.29 Million
Q4 2022 Feb 10, 2023	BUY	$13.67 - $15.25 $101,499 - $113,231	7,425 Added 3.53%	217,717 $3.16 Million
Q3 2022 Nov 01, 2022	BUY	$14.85 - $18.25 $3.12 Million - $3.84 Million	210,292 New	210,292 $3.16 Million
Q2 2022 Aug 09, 2022	BUY	$16.55 - $18.66 $276,980 - $312,293	16,736 Added 9.2%	198,635 $3.47 Million
Q1 2022 May 12, 2022	BUY	$16.26 - $19.01 $216,371 - $252,966	13,307 Added 7.89%	181,899 $3.32 Million
Q4 2021 Feb 14, 2022	BUY	$17.52 - $19.23 $165,791 - $181,973	9,463 Added 5.95%	168,592 $3.17 Million
Q3 2021 Nov 15, 2021	BUY	$17.62 - $18.97 $370,460 - $398,844	21,025 Added 15.22%	159,129 $2.82 Million
Q2 2021 Aug 11, 2021	BUY	$17.9 - $19.55 $79,780 - $87,134	4,457 Added 3.33%	138,104 $2.55 Million
Q1 2021 May 17, 2021	BUY	$16.73 - $18.6 $8,599 - $9,560	514 Added 0.39%	133,647 $2.35 Million
Q4 2020 Feb 16, 2021	BUY	$16.76 - $18.71 $113,481 - $126,685	6,771 Added 5.36%	133,133 $2.37 Million
Q3 2020 Nov 17, 2020	SELL	$16.66 - $18.91 $2.03 Million - $2.3 Million	-121,626 Reduced 49.05%	126,362 $2.26 Million
Q3 2020 Nov 13, 2020	BUY	$16.66 - $18.91 $2.17 Million - $2.46 Million	130,294 Added 110.71%	247,988 $4.44 Million
Q2 2020 Aug 17, 2020	BUY	$12.76 - $18.69 $1.13 Million - $1.65 Million	88,257 Added 299.82%	117,694 $2.06 Million
Q1 2020 May 14, 2020	BUY	$11.61 - $20.75 $15,000 - $26,809	1,292 Added 4.59%	29,437 $413,000
Q4 2019 Feb 11, 2020	BUY	$17.38 - $19.24 $36,741 - $40,673	2,114 Added 8.12%	28,145 $533,000
Q3 2019 Oct 25, 2019	SELL	$16.86 - $17.78 $153,156 - $161,513	-9,084 Reduced 25.87%	26,031 $462,000
Q2 2019 Jul 31, 2019	SELL	$17.04 - $19.01 $54,528 - $60,832	-3,200 Reduced 8.35%	35,115 $0
Q1 2019 May 08, 2019	BUY	$15.43 - $19.08 $45,456 - $56,209	2,946 Added 8.33%	38,315 $720,000
Q4 2018 Feb 12, 2019	BUY	$15.22 - $18.08 $128,395 - $152,522	8,436 Added 31.32%	35,369 $546,000
Q3 2018 Nov 13, 2018	SELL	$15.35 - $17.59 $660 - $756	-43 Reduced 0.16%	26,933 $455,000
Q2 2018 Aug 10, 2018	SELL	$14.49 - $16.1 $77,188 - $85,764	-5,327 Reduced 16.49%	26,976 $430,000
Q1 2018 May 10, 2018	BUY	$14.37 - $17.79 $83,029 - $102,790	5,778 Added 21.78%	32,303 $504,000
Q4 2017 Feb 09, 2018	BUY	$17.3 - $18.92 $125,338 - $137,075	7,245 Added 37.58%	26,525 $476,000
Q3 2017 Nov 09, 2017	BUY	$17.49 - $18.93 $337,207 - $364,970	19,280	19,280 $342,000

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 $4.56B
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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