State Street Corp Physicians Realty Trust Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$10.71 - $13.57 $2.18 Million - $2.76 Million	203,678 Added 1.62%	12,738,112 $170 Million
Q3 2023 Nov 14, 2023	BUY	$11.85 - $15.18 $255,106 - $326,795	21,528 Added 0.17%	12,534,434 $153 Million
Q2 2023 Aug 14, 2023	BUY	$13.48 - $14.73 $6.1 Million - $6.66 Million	452,288 Added 3.75%	12,512,906 $175 Million
Q1 2023 May 15, 2023	SELL	$13.85 - $16.31 $3,351 - $3,947	-242 Reduced -0.0%	12,060,618 $180 Million
Q4 2022 Feb 14, 2023	BUY	$13.67 - $15.25 $6.23 Million - $6.95 Million	455,447 Added 3.92%	12,060,860 $175 Million
Q3 2022 Nov 15, 2022	BUY	$14.85 - $18.25 $884,525 - $1.09 Million	59,564 Added 0.52%	11,605,413 $175 Million
Q2 2022 Aug 15, 2022	BUY	$16.55 - $18.66 $3.39 Million - $3.82 Million	204,669 Added 1.8%	11,545,849 $201 Million
Q1 2022 May 16, 2022	BUY	$16.26 - $19.01 $25.9 Million - $30.2 Million	1,591,038 Added 16.32%	11,341,180 $201 Million
Q4 2021 Feb 14, 2022	BUY	$17.52 - $19.23 $16.1 Million - $17.7 Million	917,896 Added 10.39%	9,750,142 $184 Million
Q3 2021 Nov 15, 2021	BUY	$17.62 - $18.97 $5.87 Million - $6.32 Million	333,162 Added 3.92%	8,832,246 $156 Million
Q2 2021 Aug 16, 2021	BUY	$17.9 - $19.55 $3.32 Million - $3.63 Million	185,727 Added 2.23%	8,499,084 $157 Million
Q1 2021 May 17, 2021	SELL	$16.73 - $18.6 $3.47 Million - $3.86 Million	-207,693 Reduced 2.44%	8,313,357 $149 Million
Q4 2020 Feb 16, 2021	SELL	$16.76 - $18.71 $19,961 - $22,283	-1,191 Reduced 0.01%	8,521,050 $152 Million
Q3 2020 Nov 10, 2020	SELL	$16.66 - $18.91 $8.22 Million - $9.34 Million	-493,662 Reduced 5.48%	8,522,241 $153 Million
Q2 2020 Aug 14, 2020	BUY	$12.76 - $18.69 $32.7 Million - $48 Million	2,565,592 Added 39.77%	9,015,903 $158 Million
Q1 2020 May 11, 2020	BUY	$11.61 - $20.75 $74.9 Million - $134 Million	6,450,311 New	6,450,311 $89.9 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 $4.85B
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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