Manning & Napier Group, LLC Physicians Realty Trust Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	BUY	$11.85 - $15.18 $4,218 - $5,404	356 Added 0.15%	235,224 $2.87 Million
Q2 2023 Jul 26, 2023	BUY	$13.48 - $14.73 $3.17 Million - $3.46 Million	234,868 New	234,868 $3.29 Million
Q4 2020 Jan 20, 2021	SELL	$16.76 - $18.71 $2.67 Million - $2.98 Million	-159,207 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$16.66 - $18.91 $539,317 - $612,154	32,372 Added 25.52%	159,207 $2.85 Million
Q2 2020 Jul 10, 2020	SELL	$12.76 - $18.69 $1.22 Million - $1.79 Million	-95,745 Reduced 43.02%	126,835 $2.22 Million
Q1 2020 Apr 13, 2020	SELL	$11.61 - $20.75 $1.44 Million - $2.58 Million	-124,235 Reduced 35.82%	222,580 $3.1 Million
Q4 2019 Jan 10, 2020	SELL	$17.38 - $19.24 $686,336 - $759,787	-39,490 Reduced 10.22%	346,815 $6.57 Million
Q3 2019 Oct 10, 2019	SELL	$16.86 - $17.78 $1.07 Million - $1.13 Million	-63,555 Reduced 14.13%	386,305 $6.86 Million
Q2 2019 Jul 24, 2019	SELL	$17.04 - $19.01 $1.08 Million - $1.2 Million	-63,180 Reduced 12.31%	449,860 $7.84 Million
Q1 2019 Apr 10, 2019	SELL	$15.43 - $19.08 $98,458 - $121,749	-6,381 Reduced 1.23%	513,040 $9.65 Million
Q4 2018 Jan 24, 2019	BUY	$15.22 - $18.08 $526,931 - $625,947	34,621 Added 7.14%	519,421 $8.33 Million
Q3 2018 Oct 10, 2018	SELL	$15.35 - $17.59 $24,253 - $27,792	-1,580 Reduced 0.32%	484,800 $8.17 Million
Q2 2018 Jul 13, 2018	BUY	$14.49 - $16.1 $964,237 - $1.07 Million	66,545 Added 15.85%	486,380 $7.75 Million
Q1 2018 May 01, 2018	BUY	$14.37 - $17.79 $2,586 - $3,202	180 Added 0.04%	419,835 $6.54 Million
Q4 2017 Feb 05, 2018	BUY	$17.3 - $18.92 $7.26 Million - $7.94 Million	419,655	419,655 $7.55 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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