New York State Common Retirement Fund Physicians Realty Trust Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$10.71 - $13.57 $10.8 Million - $13.7 Million	-1,010,418 Reduced 91.35%	95,707 $1.27 Million
Q3 2023 Nov 07, 2023	BUY	$11.85 - $15.18 $1,516 - $1,943	128 Added 0.01%	1,106,125 $13.5 Million
Q2 2023 Aug 07, 2023	SELL	$13.48 - $14.73 $326,040 - $356,274	-24,187 Reduced 2.14%	1,105,997 $15.5 Million
Q1 2023 May 02, 2023	BUY	$13.85 - $16.31 $1.66 Million - $1.96 Million	120,074 Added 11.89%	1,130,184 $16.9 Million
Q4 2022 Jan 30, 2023	BUY	$13.67 - $15.25 $1.15 Million - $1.29 Million	84,300 Added 9.11%	1,010,110 $14.6 Million
Q3 2022 Nov 08, 2022	SELL	$14.85 - $18.25 $1.88 Million - $2.31 Million	-126,364 Reduced 12.01%	925,810 $13.9 Million
Q2 2022 Aug 04, 2022	SELL	$16.55 - $18.66 $504,692 - $569,036	-30,495 Reduced 2.82%	1,052,174 $18.4 Million
Q1 2022 May 05, 2022	BUY	$16.26 - $19.01 $3.62 Million - $4.23 Million	222,440 Added 25.86%	1,082,669 $19 Million
Q4 2021 Feb 02, 2022	BUY	$17.52 - $19.23 $6.33 Million - $6.95 Million	361,320 Added 72.42%	860,229 $16.2 Million
Q3 2021 Nov 02, 2021	BUY	$17.62 - $18.97 $5.48 Million - $5.9 Million	311,072 Added 165.61%	498,909 $8.79 Million
Q2 2021 Aug 02, 2021	SELL	$17.9 - $19.55 $2.05 Million - $2.23 Million	-114,286 Reduced 37.83%	187,837 $3.47 Million
Q1 2021 May 11, 2021	SELL	$16.73 - $18.6 $3.58 Million - $3.98 Million	-213,785 Reduced 41.44%	302,123 $5.34 Million
Q4 2020 Feb 08, 2021	SELL	$16.76 - $18.71 $4.38 Million - $4.89 Million	-261,233 Reduced 33.61%	515,908 $9.18 Million
Q3 2020 Nov 05, 2020	SELL	$16.66 - $18.91 $950,502 - $1.08 Million	-57,053 Reduced 6.84%	777,141 $13.9 Million
Q2 2020 Aug 07, 2020	BUY	$12.76 - $18.69 $3.7 Million - $5.42 Million	290,146 Added 53.33%	834,194 $14.6 Million
Q1 2020 May 06, 2020	BUY	$11.61 - $20.75 $852,882 - $1.52 Million	73,461 Added 15.61%	544,048 $7.58 Million
Q4 2019 Feb 05, 2020	SELL	$17.38 - $19.24 $7.72 Million - $8.55 Million	-444,146 Reduced 48.55%	470,587 $8.91 Million
Q3 2019 Nov 07, 2019	BUY	$16.86 - $17.78 $7.63 Million - $8.04 Million	452,292 Added 97.81%	914,733 $16.2 Million
Q2 2019 Aug 09, 2019	BUY	$17.04 - $19.01 $647,162 - $721,980	37,979 Added 8.95%	462,441 $8.07 Million
Q1 2019 May 08, 2019	SELL	$15.43 - $19.08 $239,411 - $296,045	-15,516 Reduced 3.53%	424,462 $7.98 Million
Q4 2018 Feb 08, 2019	SELL	$15.22 - $18.08 $368,324 - $437,535	-24,200 Reduced 5.21%	439,978 $7.05 Million
Q3 2018 Nov 07, 2018	BUY	$15.35 - $17.59 $4 Million - $4.59 Million	260,778 Added 128.21%	464,178 $7.83 Million
Q2 2018 Aug 10, 2018	BUY	$14.49 - $16.1 $117,369 - $130,410	8,100 Added 4.15%	203,400 $3.24 Million
Q4 2017 Feb 13, 2018	BUY	$17.3 - $18.92 $437,690 - $478,676	25,300 Added 14.88%	195,300 $3.51 Million
Q3 2017 Nov 06, 2017	BUY	$17.49 - $18.93 $69,960 - $75,720	4,000 Added 2.41%	170,000 $3.01 Million
Q2 2017 Aug 11, 2017	BUY	N/A	166,000	166,000 $3.34 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 $4.55B
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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