Neo Ivy Capital Management Physicians Realty Trust Transaction History

Neo Ivy Capital Management

$294 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 23, 2024	SELL	$10.71 - $13.57 $1.02 Million - $1.29 Million	-94,823 Reduced 96.29%	3,657 $49,000
Q3 2023 Nov 29, 2023	BUY	$11.85 - $15.18 $475,327 - $608,900	40,112 Added 68.72%	98,480 $1.2 Million
Q2 2023 Aug 15, 2023	BUY	$13.48 - $14.73 $667,583 - $729,488	49,524 Added 559.97%	58,368 $816,000
Q4 2022 Mar 24, 2023	SELL	$13.67 - $15.25 $104,233 - $116,281	-7,625 Reduced 46.3%	8,844 $127,000
Q3 2022 Nov 15, 2022	BUY	$14.85 - $18.25 $142,381 - $174,981	9,588 Added 139.34%	16,469 $248,000
Q2 2022 Aug 16, 2022	BUY	$16.55 - $18.66 $113,880 - $128,399	6,881 New	6,881 $120,000
Q1 2022 May 16, 2022	SELL	$16.26 - $19.01 $176,177 - $205,973	-10,835 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$17.52 - $19.23 $139,038 - $152,609	7,936 Added 273.75%	10,835 $204,000
Q3 2021 Nov 16, 2021	SELL	$17.62 - $18.97 $145,365 - $156,502	-8,250 Reduced 74.0%	2,899 $51,000
Q2 2021 Aug 16, 2021	BUY	$17.9 - $19.55 $97,107 - $106,058	5,425 Added 94.78%	11,149 $206,000
Q1 2021 Oct 07, 2021	SELL	$16.73 - $18.6 $228,180 - $253,685	-13,639 Reduced 70.44%	5,724 $101,000
Q4 2020 Feb 16, 2021	SELL	$16.76 - $18.71 $81,286 - $90,743	-4,850 Reduced 20.03%	19,363 $345,000
Q3 2020 Nov 17, 2020	SELL	$16.66 - $18.91 $192,572 - $218,580	-11,559 Reduced 32.31%	24,213 $433,000
Q2 2020 Aug 17, 2020	BUY	$12.76 - $18.69 $419,459 - $614,396	32,873 Added 1133.94%	35,772 $626,000
Q2 2020 Aug 17, 2020	SELL	$12.76 - $18.69 $29,730 - $43,547	-2,330 Reduced 44.56%	2,899 $51,000
Q1 2020 May 15, 2020	SELL	$11.61 - $20.75 $25,820 - $46,148	-2,224 Reduced 29.84%	5,229 $73,000
Q4 2019 Feb 13, 2020	BUY	$17.38 - $19.24 $125,622 - $139,066	7,228 Added 3212.44%	7,453 $141,000
Q3 2019 Nov 21, 2019	SELL	$16.86 - $17.78 $599,322 - $632,025	-35,547 Reduced 99.37%	225 $4,000
Q2 2019 Aug 15, 2019	BUY	$17.04 - $19.01 $163,209 - $182,077	9,578 Added 36.57%	35,772 $624,000
Q1 2019 May 15, 2019	BUY	$15.43 - $19.08 $135,552 - $167,617	8,785 Added 50.46%	26,194 $492,000
Q4 2018 Feb 14, 2019	BUY	$15.22 - $18.08 $264,964 - $314,754	17,409 New	17,409 $279,000

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 $4.89B
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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