Rhumbline Advisers Physicians Realty Trust Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$10.71 - $13.57 $187,939 - $238,126	-17,548 Reduced 2.02%	850,490 $11.3 Million
Q3 2023 Nov 09, 2023	SELL	$11.85 - $15.18 $5,225 - $6,694	-441 Reduced 0.05%	868,038 $10.6 Million
Q2 2023 Aug 08, 2023	BUY	$13.48 - $14.73 $484,552 - $529,484	35,946 Added 4.32%	868,479 $12.2 Million
Q1 2023 May 11, 2023	BUY	$13.85 - $16.31 $57,283 - $67,458	4,136 Added 0.5%	832,533 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$13.67 - $15.25 $254,918 - $284,382	18,648 Added 2.3%	828,397 $12 Million
Q3 2022 Nov 10, 2022	BUY	$14.85 - $18.25 $377,798 - $464,298	25,441 Added 3.24%	809,749 $12.2 Million
Q2 2022 Aug 11, 2022	BUY	$16.55 - $18.66 $1.23 Million - $1.38 Million	74,101 Added 10.43%	784,308 $13.7 Million
Q1 2022 May 12, 2022	SELL	$16.26 - $19.01 $389,931 - $455,878	-23,981 Reduced 3.27%	710,207 $12.5 Million
Q4 2021 Feb 10, 2022	BUY	$17.52 - $19.23 $243,895 - $267,700	13,921 Added 1.93%	734,188 $13.8 Million
Q3 2021 Nov 12, 2021	BUY	$17.62 - $18.97 $146,616 - $157,849	8,321 Added 1.17%	720,267 $12.7 Million
Q2 2021 Aug 05, 2021	BUY	$17.9 - $19.55 $97,823 - $106,840	5,465 Added 0.77%	711,946 $13.2 Million
Q1 2021 May 06, 2021	SELL	$16.73 - $18.6 $471,551 - $524,259	-28,186 Reduced 3.84%	706,481 $12.5 Million
Q4 2020 Feb 10, 2021	BUY	$16.76 - $18.71 $359,300 - $401,104	21,438 Added 3.01%	734,667 $13.1 Million
Q3 2020 Nov 12, 2020	SELL	$16.66 - $18.91 $1.86 Million - $2.11 Million	-111,598 Reduced 13.53%	713,229 $12.8 Million
Q2 2020 Aug 13, 2020	BUY	$12.76 - $18.69 $5.3 Million - $7.77 Million	415,514 Added 101.51%	824,827 $14.5 Million
Q1 2020 May 06, 2020	BUY	$11.61 - $20.75 $769,882 - $1.38 Million	66,312 Added 19.33%	409,313 $5.71 Million
Q4 2019 Feb 05, 2020	BUY	$17.38 - $19.24 $315,082 - $348,801	18,129 Added 5.58%	343,001 $6.5 Million
Q3 2019 Oct 23, 2019	BUY	$16.86 - $17.78 $457,985 - $482,975	27,164 Added 9.12%	324,872 $5.77 Million
Q2 2019 Aug 14, 2019	BUY	$17.04 - $19.01 $100,553 - $112,178	5,901 Added 2.02%	297,708 $5.19 Million
Q1 2019 May 01, 2019	BUY	$15.43 - $19.08 $15,028 - $18,583	974 Added 0.33%	291,807 $5.49 Million
Q4 2018 Jan 31, 2019	BUY	$15.22 - $18.08 $1.21 Million - $1.43 Million	79,301 Added 37.49%	290,833 $4.66 Million
Q3 2018 Nov 07, 2018	SELL	$15.35 - $17.59 $90,779 - $104,027	-5,914 Reduced 2.72%	211,532 $3.57 Million
Q2 2018 Aug 06, 2018	BUY	$14.49 - $16.1 $316,258 - $351,398	21,826 Added 11.16%	217,446 $3.47 Million
Q1 2018 May 02, 2018	SELL	$14.37 - $17.79 $75,198 - $93,095	-5,233 Reduced 2.61%	195,620 $3.05 Million
Q4 2017 Feb 09, 2018	SELL	$17.3 - $18.92 $410,615 - $449,066	-23,735 Reduced 10.57%	200,853 $3.61 Million
Q3 2017 Nov 06, 2017	BUY	$17.49 - $18.93 $3.93 Million - $4.25 Million	224,588	224,588 $3.98 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 $4.89B
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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