Sapience Investments, LLC Physicians Realty Trust Transaction History

Sapience Investments, LLC

$183 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$11.85 - $15.18 $230,364 - $295,099	-19,440 Reduced 2.92%	646,596 $7.88 Million
Q2 2023 Aug 14, 2023	SELL	$13.48 - $14.73 $113,002 - $123,481	-8,383 Reduced 1.24%	666,036 $9.32 Million
Q1 2023 May 15, 2023	SELL	$13.85 - $16.31 $601,090 - $707,854	-43,400 Reduced 6.05%	674,419 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$13.67 - $15.25 $154,594 - $172,462	11,309 Added 1.6%	717,819 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$14.85 - $18.25 $251,856 - $309,520	-16,960 Reduced 2.34%	706,510 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$16.55 - $18.66 $1.42 Million - $1.6 Million	-85,670 Reduced 10.59%	723,470 $12.6 Million
Q1 2022 May 16, 2022	SELL	$16.26 - $19.01 $2.5 Million - $2.92 Million	-153,740 Reduced 15.97%	809,140 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$17.52 - $19.23 $900,352 - $988,229	51,390 Added 5.64%	962,880 $18.1 Million
Q3 2021 Nov 15, 2021	BUY	$17.62 - $18.97 $2.82 Million - $3.04 Million	160,170 Added 21.32%	911,490 $16.1 Million
Q2 2021 Aug 16, 2021	SELL	$17.9 - $19.55 $474,170 - $517,879	-26,490 Reduced 3.41%	751,320 $13.9 Million
Q1 2021 May 17, 2021	BUY	$16.73 - $18.6 $2.76 Million - $3.07 Million	164,970 Added 26.92%	777,810 $13.7 Million
Q4 2020 Feb 16, 2021	BUY	$16.76 - $18.71 $1.34 Million - $1.49 Million	79,800 Added 14.97%	612,840 $10.9 Million
Q3 2020 Nov 16, 2020	SELL	$16.66 - $18.91 $841,330 - $954,955	-50,500 Reduced 8.65%	533,040 $9.55 Million
Q2 2020 Aug 14, 2020	SELL	$12.76 - $18.69 $696,696 - $1.02 Million	-54,600 Reduced 8.56%	583,540 $10.2 Million
Q1 2020 May 15, 2020	SELL	$11.61 - $20.75 $670,941 - $1.2 Million	-57,790 Reduced 8.3%	638,140 $8.9 Million
Q4 2019 Feb 14, 2020	SELL	$17.38 - $19.24 $846,058 - $936,603	-48,680 Reduced 6.54%	695,930 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$16.86 - $17.78 $2.22 Million - $2.34 Million	131,800 Added 21.51%	744,610 $13.2 Million
Q2 2019 Aug 14, 2019	SELL	$17.04 - $19.01 $57,936 - $64,634	-3,400 Reduced 0.55%	612,810 $10.7 Million
Q1 2019 May 13, 2019	BUY	$15.43 - $19.08 $451,636 - $558,471	29,270 Added 4.99%	616,210 $11.6 Million
Q4 2018 Feb 13, 2019	SELL	$15.22 - $18.08 $347,016 - $412,223	-22,800 Reduced 3.74%	586,940 $9.41 Million
Q3 2018 Nov 14, 2018	SELL	$15.35 - $17.59 $110,520 - $126,648	-7,200 Reduced 1.17%	609,740 $10.3 Million
Q2 2018 Aug 14, 2018	SELL	$14.49 - $16.1 $182,574 - $202,860	-12,600 Reduced 2.0%	616,940 $9.83 Million
Q1 2018 May 15, 2018	BUY	$14.37 - $17.79 $1.56 Million - $1.93 Million	108,250 Added 20.77%	629,540 $9.8 Million
Q3 2017 Nov 14, 2017	BUY	$17.49 - $18.93 $9.12 Million - $9.87 Million	521,290	521,290 $9.24 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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