Squarepoint Ops LLC Physicians Realty Trust Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$13.48 - $14.73 $162,070 - $177,098	12,023 New	12,023 $168,000
Q4 2022 Feb 14, 2023	SELL	$13.67 - $15.25 $1.44 Million - $1.61 Million	-105,661 Reduced 70.28%	44,687 $646,000
Q3 2022 Nov 14, 2022	BUY	$14.85 - $18.25 $1.82 Million - $2.24 Million	122,839 Added 446.54%	150,348 $2.26 Million
Q2 2022 Aug 15, 2022	SELL	$16.55 - $18.66 $970,922 - $1.09 Million	-58,666 Reduced 68.08%	27,509 $480,000
Q1 2022 May 16, 2022	BUY	$16.26 - $19.01 $1.4 Million - $1.64 Million	86,175 New	86,175 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$17.52 - $19.23 $194,507 - $213,491	-11,102 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.62 - $18.97 $195,617 - $210,604	11,102 New	11,102 $196,000
Q2 2021 Aug 16, 2021	SELL	$17.9 - $19.55 $219,382 - $239,604	-12,256 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$16.73 - $18.6 $200,224 - $222,604	-11,968 Reduced 49.41%	12,256 $217,000
Q4 2020 Feb 16, 2021	BUY	$16.76 - $18.71 $405,994 - $453,231	24,224 New	24,224 $431,000
Q1 2020 May 15, 2020	SELL	$11.61 - $20.75 $1.47 Million - $2.62 Million	-126,325 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.38 - $19.24 $1.56 Million - $1.72 Million	89,525 Added 243.27%	126,325 $2.39 Million
Q3 2019 Nov 14, 2019	BUY	$16.86 - $17.78 $620,448 - $654,304	36,800 New	36,800 $653,000
Q2 2019 Aug 14, 2019	SELL	$17.04 - $19.01 $390,676 - $435,842	-22,927 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.43 - $19.08 $353,763 - $437,447	22,927 New	22,927 $431,000
Q4 2018 Feb 14, 2019	SELL	$15.22 - $18.08 $5.23 Million - $6.21 Million	-343,690 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$15.35 - $17.59 $3.78 Million - $4.33 Million	246,062 Added 252.04%	343,690 $5.8 Million
Q2 2018 Aug 14, 2018	BUY	$14.49 - $16.1 $1.41 Million - $1.57 Million	97,628 New	97,628 $1.56 Million
Q1 2018 May 15, 2018	SELL	$14.37 - $17.79 $148,183 - $183,450	-10,312 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$17.3 - $18.92 $458,709 - $501,663	-26,515 Reduced 72.0%	10,312 $186,000
Q3 2017 Nov 14, 2017	BUY	$17.49 - $18.93 $644,104 - $697,135	36,827	36,827 $653,000

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 $5.05B
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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