Kempen Capital Management N.V. Physicians Realty Trust Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$10.71 - $13.57 $3.94 Million - $5 Million	-368,232 Reduced 30.98%	820,400 $10.9 Million
Q3 2023 Nov 14, 2023	SELL	$11.85 - $15.18 $7.79 Million - $9.98 Million	-657,280 Reduced 35.61%	1,188,632 $14.5 Million
Q2 2023 Aug 14, 2023	SELL	$13.48 - $14.73 $10.5 Million - $11.5 Million	-778,200 Reduced 29.66%	1,845,912 $25.8 Million
Q1 2023 May 12, 2023	BUY	$13.85 - $16.31 $120,495 - $141,897	8,700 Added 0.33%	2,624,112 $39.2 Million
Q4 2022 Feb 14, 2023	BUY	$13.67 - $15.25 $9.01 Million - $10 Million	658,900 Added 33.68%	2,615,412 $37.8 Million
Q3 2022 Nov 14, 2022	BUY	$14.85 - $18.25 $1.29 Million - $1.59 Million	86,912 Added 4.65%	1,956,512 $29.4 Million
Q2 2022 Aug 15, 2022	SELL	$16.55 - $18.66 $4.35 Million - $4.91 Million	-262,882 Reduced 12.33%	1,869,600 $32.6 Million
Q1 2022 May 13, 2022	BUY	$16.26 - $19.01 $15.9 Million - $18.6 Million	980,482 Added 85.11%	2,132,482 $37.4 Million
Q4 2021 Feb 11, 2022	SELL	$17.52 - $19.23 $721,824 - $792,276	-41,200 Reduced 3.45%	1,152,000 $21.7 Million
Q3 2021 Nov 15, 2021	BUY	$17.62 - $18.97 $4.59 Million - $4.94 Million	260,600 Added 27.94%	1,193,200 $21 Million
Q2 2021 Aug 13, 2021	BUY	$17.9 - $19.55 $15.6 Million - $17.1 Million	873,980 Added 1490.92%	932,600 $17.2 Million
Q1 2021 May 14, 2021	BUY	$16.73 - $18.6 $980,712 - $1.09 Million	58,620 New	58,620 $1.05 Million
Q3 2020 Nov 10, 2020	SELL	$16.66 - $18.91 $6.43 Million - $7.3 Million	-386,027 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$12.76 - $18.69 $1.71 Million - $2.51 Million	134,127 Added 53.25%	386,027 $6.76 Million
Q1 2020 May 15, 2020	BUY	$11.61 - $20.75 $2.92 Million - $5.23 Million	251,900 New	251,900 $3.51 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 $4.91B
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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