Macquarie Group LTD Physicians Realty Trust Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$10.71 - $13.57 $239,079 - $302,923	22,323 Added 0.39%	5,696,960 $75.8 Million
Q3 2023 Nov 14, 2023	BUY	$11.85 - $15.18 $2.54 Million - $3.26 Million	214,759 Added 3.93%	5,674,637 $69.2 Million
Q2 2023 Aug 14, 2023	BUY	$13.48 - $14.73 $8.62 Million - $9.42 Million	639,670 Added 13.27%	5,459,878 $76.4 Million
Q1 2023 May 15, 2023	BUY	$13.85 - $16.31 $1.28 Million - $1.5 Million	92,216 Added 1.95%	4,820,208 $72 Million
Q4 2022 Feb 21, 2023	BUY	$13.67 - $15.25 $1.17 Million - $1.31 Million	85,909 Added 1.85%	4,727,992 $68.4 Million
Q3 2022 Nov 14, 2022	BUY	$14.85 - $18.25 $451,677 - $555,092	30,416 Added 0.66%	4,642,083 $69.9 Million
Q2 2022 Aug 15, 2022	BUY	$16.55 - $18.66 $2.06 Million - $2.33 Million	124,684 Added 2.78%	4,611,667 $80.5 Million
Q1 2022 May 16, 2022	BUY	$16.26 - $19.01 $5.89 Million - $6.88 Million	362,164 Added 8.78%	4,486,983 $78.7 Million
Q4 2021 Feb 11, 2022	BUY	$17.52 - $19.23 $1.24 Million - $1.36 Million	70,625 Added 1.74%	4,124,819 $77.6 Million
Q3 2021 Nov 12, 2021	BUY	$17.62 - $18.97 $483,898 - $520,973	27,463 Added 0.68%	4,054,194 $71.4 Million
Q2 2021 Aug 13, 2021	BUY	$17.9 - $19.55 $10.1 Million - $11 Million	563,055 Added 16.26%	4,026,731 $74.4 Million
Q1 2021 May 14, 2021	SELL	$16.73 - $18.6 $708,164 - $787,319	-42,329 Reduced 1.21%	3,463,676 $61.2 Million
Q4 2020 Feb 16, 2021	SELL	$16.76 - $18.71 $4.56 Million - $5.09 Million	-271,994 Reduced 7.2%	3,506,005 $62.4 Million
Q3 2020 Nov 13, 2020	SELL	$16.66 - $18.91 $4.79 Million - $5.44 Million	-287,648 Reduced 7.08%	3,777,999 $67.7 Million
Q2 2020 Aug 11, 2020	BUY	$12.76 - $18.69 $3.51 Million - $5.15 Million	275,451 Added 7.27%	4,065,647 $71.2 Million
Q1 2020 May 15, 2020	BUY	$11.61 - $20.75 $2.69 Million - $4.8 Million	231,376 Added 6.5%	3,790,196 $52.8 Million
Q4 2019 Feb 14, 2020	BUY	$17.38 - $19.24 $6.37 Million - $7.05 Million	366,421 Added 11.48%	3,558,820 $67.4 Million
Q3 2019 Nov 14, 2019	BUY	$16.86 - $17.78 $10.2 Million - $10.8 Million	606,911 Added 23.47%	3,192,399 $56.7 Million
Q2 2019 Aug 14, 2019	BUY	$17.04 - $19.01 $192,006 - $214,204	11,268 Added 0.44%	2,585,488 $45.1 Million
Q1 2019 May 15, 2019	BUY	$15.43 - $19.08 $8.28 Million - $10.2 Million	536,350 Added 26.32%	2,574,220 $48.4 Million
Q4 2018 Feb 15, 2019	BUY	$15.22 - $18.08 $5.28 Million - $6.28 Million	347,137 Added 20.53%	2,037,870 $32.7 Million
Q3 2018 Nov 15, 2018	BUY	$15.35 - $17.59 $20.5 Million - $23.5 Million	1,338,058 Added 379.4%	1,690,733 $28.5 Million
Q2 2018 Aug 14, 2018	BUY	$14.49 - $16.1 $1.68 Million - $1.87 Million	116,100 Added 49.08%	352,675 $5.62 Million
Q1 2018 May 11, 2018	BUY	$14.37 - $17.79 $692,993 - $857,922	48,225 Added 25.6%	236,575 $3.68 Million
Q4 2017 Feb 15, 2018	SELL	$17.3 - $18.92 $29,410 - $32,164	-1,700 Reduced 0.89%	188,350 $2.85 Million
Q3 2017 Nov 08, 2017	BUY	$17.49 - $18.93 $3.32 Million - $3.6 Million	190,050	190,050 $3.37 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 $4.56B
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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