Heitman Real Estate Securities LLC Physicians Realty Trust Transaction History

Heitman Real Estate Securities LLC

$1.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$11.85 - $15.18 $3.37 Million - $4.31 Million	-284,007 Reduced 21.77%	1,020,824 $12.4 Million
Q2 2023 Aug 15, 2023	SELL	$13.48 - $14.73 $700,056 - $764,973	-51,933 Reduced 3.83%	1,304,831 $18.3 Million
Q1 2023 May 15, 2023	BUY	$13.85 - $16.31 $18.8 Million - $22.1 Million	1,356,764 New	1,356,764 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$14.85 - $18.25 $9.13 Million - $11.2 Million	614,594 Added 33.79%	2,433,536 $36.6 Million
Q2 2022 Aug 15, 2022	SELL	$16.55 - $18.66 $2.97 Million - $3.35 Million	-179,691 Reduced 8.99%	1,818,942 $31.7 Million
Q1 2022 May 16, 2022	BUY	$16.26 - $19.01 $361,850 - $423,048	22,254 Added 1.13%	1,998,633 $35.1 Million
Q4 2021 Feb 14, 2022	SELL	$17.52 - $19.23 $11.8 Million - $13 Million	-673,571 Reduced 25.42%	1,976,379 $37.2 Million
Q3 2021 Nov 15, 2021	SELL	$17.62 - $18.97 $14.4 Million - $15.5 Million	-815,109 Reduced 23.52%	2,649,950 $46.7 Million
Q2 2021 Aug 25, 2021	BUY	$17.9 - $19.55 $18.4 Million - $20.1 Million	1,027,795 Added 42.17%	3,465,059 $64 Million
Q1 2021 May 14, 2021	SELL	$16.73 - $18.6 $277,968 - $309,039	-16,615 Reduced 0.68%	2,437,264 $43.1 Million
Q4 2020 Feb 16, 2021	BUY	$16.76 - $18.71 $5.74 Million - $6.41 Million	342,399 Added 16.22%	2,453,879 $43.7 Million
Q3 2020 Nov 13, 2020	BUY	$16.66 - $18.91 $4.45 Million - $5.05 Million	267,051 Added 14.48%	2,111,480 $37.8 Million
Q2 2020 Aug 14, 2020	SELL	$12.76 - $18.69 $2.87 Million - $4.21 Million	-225,251 Reduced 10.88%	1,844,429 $32.3 Million
Q1 2020 May 15, 2020	SELL	$11.61 - $20.75 $2.84 Million - $5.07 Million	-244,415 Reduced 10.56%	2,069,680 $28.9 Million
Q4 2019 Feb 13, 2020	BUY	$17.38 - $19.24 $40.2 Million - $44.5 Million	2,314,095 New	2,314,095 $43.8 Million
Q3 2019 Nov 14, 2019	SELL	$16.86 - $17.78 $31.3 Million - $33.1 Million	-1,859,419 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$17.04 - $19.01 $4.5 Million - $5.02 Million	-264,009 Reduced 12.43%	1,859,419 $32.4 Million
Q1 2019 May 15, 2019	BUY	$15.43 - $19.08 $384,762 - $475,778	24,936 Added 1.19%	2,123,428 $39.9 Million
Q4 2018 Feb 14, 2019	SELL	$15.22 - $18.08 $541,542 - $643,304	-35,581 Reduced 1.67%	2,098,492 $33.6 Million
Q3 2018 Nov 14, 2018	BUY	$15.35 - $17.59 $2.16 Million - $2.47 Million	140,700 Added 7.06%	2,134,073 $38.5 Million
Q2 2018 Aug 10, 2018	SELL	$14.49 - $16.1 $1.89 Million - $2.1 Million	-130,510 Reduced 6.14%	1,993,373 $34 Million
Q1 2018 May 31, 2018	BUY	$14.37 - $17.79 $13.5 Million - $16.7 Million	938,068 Added 79.11%	2,123,883 $35.2 Million
Q1 2018 May 14, 2018	SELL	$14.37 - $17.79 $13 Million - $16.2 Million	-908,138 Reduced 43.37%	1,185,815 $18.3 Million
Q4 2017 Feb 14, 2018	SELL	$17.3 - $18.92 $496,129 - $542,587	-28,678 Reduced 1.35%	2,093,953 $37.7 Million
Q3 2017 Nov 14, 2017	BUY	$17.49 - $18.93 $37.1 Million - $40.2 Million	2,122,631	2,122,631 $37.6 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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