Profund Advisors LLC Physicians Realty Trust Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$10.71 - $13.57 $9,799 - $12,416	915 Added 7.97%	12,402 $165,000
Q3 2023 Nov 13, 2023	SELL	$11.85 - $15.18 $5,261 - $6,739	-444 Reduced 3.72%	11,487 $140,000
Q2 2023 Aug 10, 2023	SELL	$13.48 - $14.73 $9,287 - $10,148	-689 Reduced 5.46%	11,931 $166,000
Q1 2023 May 11, 2023	SELL	$13.85 - $16.31 $60,150 - $70,834	-4,343 Reduced 25.6%	12,620 $188,000
Q4 2022 Feb 02, 2023	BUY	$13.67 - $15.25 $4,114 - $4,590	301 Added 1.81%	16,963 $245,000
Q3 2022 Nov 04, 2022	SELL	$14.85 - $18.25 $19,067 - $23,433	-1,284 Reduced 7.15%	16,662 $251,000
Q2 2022 Aug 01, 2022	SELL	$16.55 - $18.66 $88,989 - $100,334	-5,377 Reduced 23.05%	17,946 $313,000
Q1 2022 May 10, 2022	SELL	$16.26 - $19.01 $9,837 - $11,501	-605 Reduced 2.53%	23,323 $409,000
Q4 2021 Feb 08, 2022	SELL	$17.52 - $19.23 $235,679 - $258,681	-13,452 Reduced 35.99%	23,928 $451,000
Q3 2021 Nov 12, 2021	BUY	$17.62 - $18.97 $201,114 - $216,523	11,414 Added 43.96%	37,380 $659,000
Q2 2021 Aug 12, 2021	BUY	$17.9 - $19.55 $68,574 - $74,896	3,831 Added 17.31%	25,966 $481,000
Q1 2021 May 14, 2021	BUY	$16.73 - $18.6 $110,802 - $123,187	6,623 Added 42.7%	22,135 $391,000
Q4 2020 Feb 09, 2021	SELL	$16.76 - $18.71 $49,190 - $54,913	-2,935 Reduced 15.91%	15,512 $276,000
Q3 2020 Nov 13, 2020	BUY	$16.66 - $18.91 $57,210 - $64,936	3,434 Added 22.87%	18,447 $330,000
Q2 2020 Aug 03, 2020	BUY	$12.76 - $18.69 $191,565 - $280,592	15,013 New	15,013 $263,000
Q1 2020 May 15, 2020	SELL	$11.61 - $20.75 $135,976 - $243,024	-11,712 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$17.38 - $19.24 $59,213 - $65,550	-3,407 Reduced 22.53%	11,712 $222,000
Q3 2019 Nov 12, 2019	SELL	$16.86 - $17.78 $19,456 - $20,518	-1,154 Reduced 7.09%	15,119 $268,000
Q2 2019 Aug 13, 2019	BUY	$17.04 - $19.01 $45,530 - $50,794	2,672 Added 19.65%	16,273 $284,000
Q1 2019 May 15, 2019	BUY	$15.43 - $19.08 $51,027 - $63,097	3,307 Added 32.13%	13,601 $256,000
Q4 2018 Feb 14, 2019	SELL	$15.22 - $18.08 $84,562 - $100,452	-5,556 Reduced 35.05%	10,294 $165,000
Q3 2018 Nov 13, 2018	BUY	$15.35 - $17.59 $243,297 - $278,801	15,850 New	15,850 $267,000
Q1 2018 May 14, 2018	SELL	$14.37 - $17.79 $159,837 - $197,878	-11,123 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$17.3 - $18.92 $34,876 - $38,142	-2,016 Reduced 15.34%	11,123 $200,000
Q3 2017 Nov 13, 2017	BUY	$17.49 - $18.93 $27,459 - $29,720	1,570 Added 13.57%	13,139 $233,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,569	11,569 $233,000

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 $4.7B
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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