Gw&K Investment Management, LLC Physicians Realty Trust Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$10.71 - $13.57 $6.71 Million - $8.5 Million	-626,085 Reduced 28.96%	1,535,473 $20.4 Million
Q3 2023 Nov 09, 2023	SELL	$11.85 - $15.18 $1.25 Million - $1.6 Million	-105,263 Reduced 4.64%	2,161,558 $26.3 Million
Q2 2023 Aug 09, 2023	SELL	$13.48 - $14.73 $336,393 - $367,587	-24,955 Reduced 1.09%	2,266,821 $31.7 Million
Q1 2023 May 09, 2023	BUY	$13.85 - $16.31 $806,984 - $950,318	58,266 Added 2.61%	2,291,776 $34.2 Million
Q4 2022 Feb 10, 2023	SELL	$13.67 - $15.25 $1.1 Million - $1.23 Million	-80,659 Reduced 3.49%	2,233,510 $32.3 Million
Q3 2022 Nov 09, 2022	BUY	$14.85 - $18.25 $3.22 Million - $3.96 Million	217,117 Added 10.35%	2,314,169 $34.8 Million
Q2 2022 Aug 09, 2022	SELL	$16.55 - $18.66 $4 Million - $4.51 Million	-241,808 Reduced 10.34%	2,097,052 $36.6 Million
Q1 2022 May 09, 2022	BUY	$16.26 - $19.01 $988,998 - $1.16 Million	60,824 Added 2.67%	2,338,860 $41 Million
Q4 2021 Feb 11, 2022	SELL	$17.52 - $19.23 $26.5 Million - $29.1 Million	-1,514,141 Reduced 39.93%	2,278,036 $42.9 Million
Q3 2021 Nov 10, 2021	SELL	$17.62 - $18.97 $237,834 - $256,057	-13,498 Reduced 0.35%	3,792,177 $66.8 Million
Q2 2021 Aug 10, 2021	BUY	$17.9 - $19.55 $6.41 Million - $7.01 Million	358,376 Added 10.4%	3,805,675 $70.3 Million
Q1 2021 May 11, 2021	BUY	$16.73 - $18.6 $3.92 Million - $4.36 Million	234,353 Added 7.29%	3,447,299 $60.9 Million
Q4 2020 Feb 05, 2021	BUY	$16.76 - $18.71 $6.57 Million - $7.34 Million	392,218 Added 13.9%	3,212,946 $57.2 Million
Q3 2020 Nov 10, 2020	BUY	$16.66 - $18.91 $467,013 - $530,085	28,032 Added 1.0%	2,820,728 $50.5 Million
Q2 2020 Aug 06, 2020	BUY	$12.76 - $18.69 $2.8 Million - $4.1 Million	219,379 Added 8.53%	2,792,696 $48.9 Million
Q1 2020 May 11, 2020	BUY	$11.61 - $20.75 $14 Million - $25.1 Million	1,210,069 Added 88.76%	2,573,317 $35.9 Million
Q4 2019 Feb 10, 2020	SELL	$17.38 - $19.24 $792,128 - $876,901	-45,577 Reduced 3.24%	1,363,248 $25.8 Million
Q3 2019 Nov 05, 2019	BUY	$16.86 - $17.78 $2.83 Million - $2.98 Million	167,858 Added 13.53%	1,408,825 $25 Million
Q2 2019 Aug 06, 2019	SELL	$17.04 - $19.01 $325,515 - $363,148	-19,103 Reduced 1.52%	1,240,967 $21.6 Million
Q1 2019 May 14, 2019	BUY	$15.43 - $19.08 $417,304 - $516,018	27,045 Added 2.19%	1,260,070 $23.7 Million
Q4 2018 Feb 07, 2019	BUY	$15.22 - $18.08 $325,007 - $386,080	21,354 Added 1.76%	1,233,025 $19.8 Million
Q3 2018 Nov 06, 2018	BUY	$15.35 - $17.59 $177,185 - $203,041	11,543 Added 0.96%	1,211,671 $20.4 Million
Q2 2018 Aug 07, 2018	SELL	$14.49 - $16.1 $622,128 - $691,253	-42,935 Reduced 3.45%	1,200,128 $19.1 Million
Q1 2018 May 08, 2018	BUY	$14.37 - $17.79 $1.6 Million - $1.98 Million	111,043 Added 9.81%	1,243,063 $19.4 Million
Q4 2017 Jan 19, 2018	SELL	$17.3 - $18.92 $335,014 - $366,385	-19,365 Reduced 1.68%	1,132,020 $20.4 Million
Q3 2017 Oct 11, 2017	BUY	$17.49 - $18.93 $20.1 Million - $21.8 Million	1,151,385	1,151,385 $20.4 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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