Hsbc Holdings PLC Physicians Realty Trust Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$10.71 - $13.57 $161,164 - $204,201	15,048 Added 12.0%	140,403 $1.87 Million
Q3 2023 Nov 13, 2023	SELL	$11.85 - $15.18 $121,474 - $155,610	-10,251 Reduced 7.56%	125,355 $1.53 Million
Q2 2023 Aug 11, 2023	BUY	$13.48 - $14.73 $155,464 - $169,881	11,533 Added 9.3%	135,606 $1.9 Million
Q1 2023 May 15, 2023	BUY	$13.85 - $16.31 $236,835 - $278,901	17,100 Added 15.99%	124,073 $1.85 Million
Q4 2022 Feb 14, 2023	SELL	$13.67 - $15.25 $448,034 - $499,818	-32,775 Reduced 23.45%	106,973 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$14.85 - $18.25 $426,521 - $524,176	28,722 Added 25.87%	139,748 $2.1 Million
Q2 2022 Aug 11, 2022	SELL	$16.55 - $18.66 $1.19 Million - $1.34 Million	-72,074 Reduced 39.36%	111,026 $1.95 Million
Q1 2022 May 16, 2022	BUY	$16.26 - $19.01 $898,072 - $1.05 Million	55,232 Added 43.19%	183,100 $3.26 Million
Q4 2021 Feb 11, 2022	BUY	$17.52 - $19.23 $1.39 Million - $1.52 Million	79,283 Added 163.18%	127,868 $2.41 Million
Q3 2021 Nov 12, 2021	SELL	$17.62 - $18.97 $321,758 - $346,411	-18,261 Reduced 27.32%	48,585 $861,000
Q2 2021 Aug 13, 2021	BUY	$17.9 - $19.55 $553,056 - $604,036	30,897 Added 85.95%	66,846 $1.23 Million
Q1 2021 May 14, 2021	SELL	$16.73 - $18.6 $808,042 - $898,361	-48,299 Reduced 57.33%	35,949 $635,000
Q4 2020 Feb 12, 2021	BUY	$16.76 - $18.71 $835,854 - $933,105	49,872 Added 145.08%	84,248 $1.5 Million
Q3 2020 Nov 12, 2020	SELL	$16.66 - $18.91 $109,806 - $124,635	-6,591 Reduced 16.09%	34,376 $616,000
Q2 2020 Aug 14, 2020	SELL	$12.76 - $18.69 $1.28 Million - $1.87 Million	-100,060 Reduced 70.95%	40,967 $717,000
Q1 2020 May 15, 2020	BUY	$11.61 - $20.75 $108,820 - $194,489	9,373 Added 7.12%	141,027 $1.93 Million
Q4 2019 Feb 14, 2020	BUY	$17.38 - $19.24 $660,196 - $730,850	37,986 Added 40.55%	131,654 $2.49 Million
Q3 2019 Nov 14, 2019	BUY	$16.86 - $17.78 $657,185 - $693,046	38,979 Added 71.27%	93,668 $1.66 Million
Q2 2019 Aug 13, 2019	SELL	$17.04 - $19.01 $42,395 - $47,296	-2,488 Reduced 4.35%	54,689 $954,000
Q1 2019 May 15, 2019	BUY	$15.43 - $19.08 $134,086 - $165,805	8,690 Added 17.92%	57,177 $1.08 Million
Q4 2018 Feb 13, 2019	BUY	$15.22 - $18.08 $39,343 - $46,736	2,585 Added 5.63%	48,487 $777,000
Q3 2018 Nov 13, 2018	SELL	$15.35 - $17.59 $36,364 - $41,670	-2,369 Reduced 4.91%	45,902 $774,000
Q2 2018 Aug 10, 2018	BUY	$14.49 - $16.1 $82,781 - $91,979	5,713 Added 13.42%	48,271 $769,000
Q1 2018 May 11, 2018	BUY	$14.37 - $17.79 $14,772 - $18,288	1,028 Added 2.48%	42,558 $663,000
Q4 2017 Feb 14, 2018	BUY	$17.3 - $18.92 $91,049 - $99,575	5,263 Added 14.51%	41,530 $747,000
Q3 2017 Nov 14, 2017	BUY	$17.49 - $18.93 $39,404 - $42,649	2,253 Added 6.62%	36,267 $643,000
Q2 2017 Aug 14, 2017	BUY	N/A	34,014	34,014 $685,000

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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