Sei Investments CO Physicians Realty Trust Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$10.71 - $13.57 $3.88 Million - $4.92 Million	-362,386 Reduced 73.59%	130,032 $1.73 Million
Q3 2023 Nov 14, 2023	SELL	$11.85 - $15.18 $4.08 Million - $5.23 Million	-344,610 Reduced 41.17%	492,418 $6 Million
Q2 2023 Aug 11, 2023	SELL	$13.48 - $14.73 $1.01 Million - $1.11 Million	-75,231 Reduced 8.25%	837,028 $11.7 Million
Q1 2023 May 12, 2023	BUY	$13.85 - $16.31 $4.12 Million - $4.85 Million	297,420 Added 48.37%	912,259 $13.6 Million
Q4 2022 Feb 10, 2023	BUY	$13.67 - $15.25 $5.5 Million - $6.14 Million	402,296 Added 189.28%	614,839 $8.9 Million
Q3 2022 Nov 14, 2022	BUY	$14.85 - $18.25 $327,487 - $402,467	22,053 Added 11.58%	212,543 $3.2 Million
Q2 2022 Aug 15, 2022	BUY	$16.55 - $18.66 $850,057 - $958,433	51,363 Added 36.92%	190,490 $3.33 Million
Q1 2022 May 13, 2022	BUY	$16.26 - $19.01 $910,657 - $1.06 Million	56,006 Added 67.38%	139,127 $2.44 Million
Q4 2021 Feb 14, 2022	BUY	$17.52 - $19.23 $138,390 - $151,897	7,899 Added 10.5%	83,121 $1.57 Million
Q3 2021 Nov 12, 2021	BUY	$17.62 - $18.97 $356,012 - $383,288	20,205 Added 36.73%	75,222 $1.33 Million
Q2 2021 Aug 06, 2021	SELL	$17.9 - $19.55 $202,627 - $221,306	-11,320 Reduced 17.06%	55,017 $1.02 Million
Q1 2021 May 12, 2021	BUY	$16.73 - $18.6 $271,377 - $301,710	16,221 Added 32.37%	66,337 $1.17 Million
Q4 2020 Feb 08, 2021	SELL	$16.76 - $18.71 $21,486 - $23,986	-1,282 Reduced 2.49%	50,116 $892,000
Q3 2020 Nov 06, 2020	BUY	$16.66 - $18.91 $129,364 - $146,836	7,765 Added 17.8%	51,398 $921,000
Q2 2020 Aug 17, 2020	SELL	$12.76 - $18.69 $75,437 - $110,495	-5,912 Reduced 11.93%	43,633 $764,000
Q2 2020 Aug 11, 2020	SELL	$12.76 - $18.69 $3,815 - $5,588	-299 Reduced 0.6%	49,545 $938,000
Q1 2020 May 14, 2020	BUY	$11.61 - $20.75 $3,471 - $6,204	299 Added 0.6%	49,844 $695,000
Q4 2019 Feb 06, 2020	BUY	$17.38 - $19.24 $169,246 - $187,359	9,738 Added 24.46%	49,545 $938,000
Q3 2019 Nov 12, 2019	BUY	$16.86 - $17.78 $671,146 - $707,768	39,807 New	39,807 $707,000
Q2 2019 Aug 14, 2019	SELL	$17.04 - $19.01 $23,685 - $26,423	-1,390 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.43 - $19.08 $21,447 - $26,521	1,390 New	1,390 $26,000
Q3 2018 Nov 08, 2018	SELL	$15.35 - $17.59 $1.91 Million - $2.19 Million	-124,327 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$14.49 - $16.1 $245,069 - $272,299	-16,913 Reduced 11.97%	124,327 $1.98 Million
Q1 2018 May 11, 2018	SELL	$14.37 - $17.79 $90,272 - $111,756	-6,282 Reduced 4.26%	141,240 $2.2 Million
Q4 2017 Feb 08, 2018	SELL	$17.3 - $18.92 $59,131 - $64,668	-3,418 Reduced 2.26%	147,522 $2.65 Million
Q3 2017 Nov 06, 2017	BUY	$17.49 - $18.93 $2.64 Million - $2.86 Million	150,940	150,940 $2.68 Million

Others Institutions Holding DOC

# of Institutions

Shares Held

2.17M

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 $4.43B
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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