Rockefeller Capital Management L.P. Physicians Realty Trust Transaction History

Rockefeller Capital Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$10.71 - $13.57 $85,658 - $108,532	-7,998 Reduced 31.97%	17,020 $226,000
Q3 2023 Nov 14, 2023	BUY	$11.85 - $15.18 $58,136 - $74,473	4,906 Added 24.39%	25,018 $304,000
Q2 2023 Aug 14, 2023	BUY	$13.48 - $14.73 $82,281 - $89,911	6,104 Added 43.58%	20,112 $281,000
Q1 2023 May 17, 2023	SELL	$13.85 - $16.31 $20,498 - $24,138	-1,480 Reduced 9.56%	14,008 $209,000
Q4 2022 Mar 06, 2023	SELL	$13.67 - $15.25 $26,232 - $29,264	-1,919 Reduced 11.02%	15,488 $224,000
Q3 2022 Nov 02, 2022	BUY	$14.85 - $18.25 $2,450 - $3,011	165 Added 0.96%	17,407 $261,000
Q2 2022 Aug 12, 2022	BUY	$16.55 - $18.66 $9,499 - $10,710	574 Added 3.44%	17,242 $300,000
Q1 2022 May 13, 2022	BUY	$16.26 - $19.01 $131,380 - $153,600	8,080 Added 94.08%	16,668 $292,000
Q4 2021 Feb 14, 2022	BUY	$17.52 - $19.23 $11,510 - $12,634	657 Added 8.28%	8,588 $161,000
Q3 2021 Nov 12, 2021	BUY	$17.62 - $18.97 $81,827 - $88,096	4,644 Added 141.28%	7,931 $139,000
Q2 2021 Aug 10, 2021	BUY	$17.9 - $19.55 $48,491 - $52,960	2,709 Added 468.69%	3,287 $60,000
Q1 2021 May 11, 2021	BUY	$16.73 - $18.6 $9,669 - $10,750	578 New	578 $10,000
Q2 2019 Aug 09, 2019	SELL	$17.04 - $19.01 $4,311 - $4,809	-253 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$15.43 - $19.08 $3,903 - $4,827	253 New	253 $5,000

1.98M

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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