Silvercrest Asset Management Group LLC Physicians Realty Trust Transaction History

Silvercrest Asset Management Group LLC

$14.6 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$10.71 - $13.57 $172,966 - $219,155	-16,150 Reduced 16.13%	83,955 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$11.85 - $15.18 $174,313 - $223,297	-14,710 Reduced 12.81%	100,105 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$13.48 - $14.73 $11,377 - $12,432	-844 Reduced 0.73%	114,815 $1.61 Million
Q1 2023 May 15, 2023	SELL	$13.85 - $16.31 $6,426 - $7,567	-464 Reduced 0.4%	115,659 $1.73 Million
Q4 2022 Feb 14, 2023	SELL	$13.67 - $15.25 $106,461 - $118,767	-7,788 Reduced 6.29%	116,123 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$14.85 - $18.25 $42,144 - $51,793	-2,838 Reduced 2.24%	123,911 $1.86 Million
Q2 2022 Aug 15, 2022	SELL	$16.55 - $18.66 $29 Million - $32.7 Million	-1,754,654 Reduced 93.26%	126,749 $2.21 Million
Q1 2022 May 16, 2022	SELL	$16.26 - $19.01 $6.44 Million - $7.52 Million	-395,839 Reduced 17.38%	1,881,403 $33 Million
Q4 2021 Feb 14, 2022	SELL	$17.52 - $19.23 $13.8 Million - $15.2 Million	-789,115 Reduced 25.73%	2,277,242 $42.6 Million
Q3 2021 Nov 15, 2021	SELL	$17.62 - $18.97 $5.4 Million - $5.82 Million	-306,677 Reduced 9.09%	3,066,357 $54 Million
Q2 2021 Aug 16, 2021	SELL	$17.9 - $19.55 $1.78 Million - $1.94 Million	-99,485 Reduced 2.86%	3,373,034 $62.3 Million
Q1 2021 May 17, 2021	SELL	$16.73 - $18.6 $6.9 Million - $7.67 Million	-412,355 Reduced 10.61%	3,472,519 $61.4 Million
Q4 2020 Feb 16, 2021	SELL	$16.76 - $18.71 $4.5 Million - $5.03 Million	-268,643 Reduced 6.47%	3,884,874 $69.2 Million
Q3 2020 Nov 16, 2020	SELL	$16.66 - $18.91 $1.75 Million - $1.98 Million	-104,898 Reduced 2.46%	4,153,517 $74.4 Million
Q2 2020 Aug 14, 2020	BUY	$12.76 - $18.69 $1.26 Million - $1.84 Million	98,413 Added 2.37%	4,258,415 $74.6 Million
Q1 2020 May 15, 2020	BUY	$11.61 - $20.75 $942,836 - $1.69 Million	81,209 Added 1.99%	4,160,002 $58 Million
Q4 2019 Feb 14, 2020	BUY	$17.38 - $19.24 $5.35 Million - $5.93 Million	308,042 Added 8.17%	4,078,793 $77.3 Million
Q3 2019 Nov 14, 2019	SELL	$16.86 - $17.78 $1.04 Million - $1.1 Million	-61,949 Reduced 1.62%	3,770,751 $66.9 Million
Q2 2019 Aug 14, 2019	SELL	$17.04 - $19.01 $479,488 - $534,922	-28,139 Reduced 0.73%	3,832,700 $66.8 Million
Q1 2019 May 15, 2019	SELL	$15.43 - $19.08 $2.78 Million - $3.43 Million	-179,889 Reduced 4.45%	3,860,839 $72.6 Million
Q4 2018 Feb 14, 2019	SELL	$15.22 - $18.08 $1.8 Million - $2.14 Million	-118,232 Reduced 2.84%	4,040,728 $64.8 Million
Q3 2018 Nov 14, 2018	SELL	$15.35 - $17.59 $181,145 - $207,579	-11,801 Reduced 0.28%	4,158,960 $70.1 Million
Q2 2018 Aug 14, 2018	BUY	$14.49 - $16.1 $1.66 Million - $1.85 Million	114,785 Added 2.83%	4,170,761 $66.5 Million
Q1 2018 May 15, 2018	SELL	$14.37 - $17.79 $144,978 - $179,483	-10,089 Reduced 0.25%	4,055,976 $63.2 Million
Q4 2017 Feb 14, 2018	SELL	$17.3 - $18.92 $408,210 - $446,436	-23,596 Reduced 0.58%	4,066,065 $73.1 Million
Q3 2017 Nov 14, 2017	BUY	$17.49 - $18.93 $71.5 Million - $77.4 Million	4,089,661	4,089,661 $72.5 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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