Penn Capital Management Company, LLC Physicians Realty Trust Transaction History

Penn Capital Management Company, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$16.76 - $18.71 $5.54 Million - $6.18 Million	-330,426 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$16.66 - $18.91 $1.64 Million - $1.86 Million	-98,412 Reduced 22.95%	330,426 $5.93 Million
Q2 2020 Aug 14, 2020	SELL	$12.76 - $18.69 $140,704 - $206,094	-11,027 Reduced 2.51%	428,838 $7.53 Million
Q1 2020 May 13, 2020	BUY	$11.61 - $20.75 $772,784 - $1.38 Million	66,562 Added 17.83%	439,865 $6.14 Million
Q4 2019 Feb 12, 2020	SELL	$17.38 - $19.24 $1.55 Million - $1.71 Million	-89,045 Reduced 19.26%	373,303 $7.07 Million
Q3 2019 Nov 13, 2019	BUY	$16.86 - $17.78 $626,399 - $660,580	37,153 Added 8.74%	462,348 $8.21 Million
Q2 2019 Aug 08, 2019	BUY	$17.04 - $19.01 $556,918 - $621,303	32,683 Added 8.33%	425,195 $7.42 Million
Q1 2019 May 07, 2019	BUY	$15.43 - $19.08 $586,525 - $725,268	38,012 Added 10.72%	392,512 $7.38 Million
Q1 2019 May 06, 2019	SELL	$15.43 - $19.08 $1.68 Million - $2.08 Million	-109,122 Reduced 23.54%	354,500 $7.4 Million
Q4 2018 Feb 19, 2019	SELL	$15.22 - $18.08 $214,845 - $255,217	-14,116 Reduced 2.95%	463,622 $8.18 Million
Q3 2018 Nov 19, 2018	BUY	$15.35 - $17.59 $234,578 - $268,810	15,282 Added 3.3%	477,738 $8.9 Million
Q3 2018 Nov 14, 2018	BUY	$15.35 - $17.59 $7.1 Million - $8.13 Million	462,456 New	462,456 $8.64 Million

1.98M

Ticker DOC
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 226,320,992
Market Cap $4.59B
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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