Systematic Financial Management LP Physicians Realty Trust Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$10.71 - $13.57 $474,463 - $601,164	44,301 Added 2.37%	1,910,031 $25.4 Million
Q2 2023 Aug 14, 2023	BUY	$13.48 - $14.73 $2.36 Million - $2.58 Million	175,033 Added 10.35%	1,865,730 $26.1 Million
Q1 2023 May 12, 2023	SELL	$13.85 - $16.31 $41,674 - $49,076	-3,009 Reduced 0.18%	1,690,697 $25.2 Million
Q4 2022 Feb 15, 2023	BUY	$13.67 - $15.25 $1.19 Million - $1.33 Million	86,966 Added 5.41%	1,693,706 $24.5 Million
Q3 2022 Nov 14, 2022	BUY	$14.85 - $18.25 $209,013 - $256,868	14,075 Added 0.88%	1,606,740 $24.2 Million
Q2 2022 Aug 15, 2022	SELL	$16.55 - $18.66 $671,599 - $757,222	-40,580 Reduced 2.48%	1,592,665 $27.8 Million
Q1 2022 May 11, 2022	SELL	$16.26 - $19.01 $139,006 - $162,516	-8,549 Reduced 0.52%	1,633,245 $28.6 Million
Q4 2021 Feb 14, 2022	SELL	$17.52 - $19.23 $1.25 Million - $1.37 Million	-71,176 Reduced 4.16%	1,641,794 $30.9 Million
Q3 2021 Nov 12, 2021	BUY	$17.62 - $18.97 $1.36 Million - $1.46 Million	76,982 Added 4.71%	1,712,970 $30.2 Million
Q2 2021 Aug 12, 2021	BUY	$17.9 - $19.55 $4.63 Million - $5.06 Million	258,682 Added 18.78%	1,635,988 $30.2 Million
Q1 2021 May 10, 2021	BUY	$16.73 - $18.6 $2.22 Million - $2.47 Million	132,839 Added 10.67%	1,377,306 $24.3 Million
Q4 2020 Feb 12, 2021	BUY	$16.76 - $18.71 $1.81 Million - $2.02 Million	107,806 Added 9.48%	1,244,467 $22.2 Million
Q3 2020 Nov 12, 2020	SELL	$16.66 - $18.91 $1.16 Million - $1.31 Million	-69,447 Reduced 5.76%	1,136,661 $20.4 Million
Q2 2020 Aug 13, 2020	BUY	$12.76 - $18.69 $181,919 - $266,463	14,257 Added 1.2%	1,206,108 $21.1 Million
Q1 2020 May 12, 2020	BUY	$11.61 - $20.75 $460,835 - $823,629	39,693 Added 3.45%	1,191,851 $16.6 Million
Q4 2019 Feb 14, 2020	BUY	$17.38 - $19.24 $1.19 Million - $1.32 Million	68,586 Added 6.33%	1,152,158 $21.8 Million
Q3 2019 Nov 06, 2019	BUY	$16.86 - $17.78 $501,146 - $528,492	29,724 Added 2.82%	1,083,572 $19.2 Million
Q2 2019 Jul 26, 2019	SELL	$17.04 - $19.01 $519,805 - $579,900	-30,505 Reduced 2.81%	1,053,848 $18.4 Million
Q1 2019 May 03, 2019	BUY	$15.43 - $19.08 $269,052 - $332,697	17,437 Added 1.63%	1,084,353 $20.4 Million
Q4 2018 Feb 13, 2019	BUY	$15.22 - $18.08 $1.47 Million - $1.75 Million	96,747 Added 9.97%	1,066,916 $17.1 Million
Q3 2018 Nov 06, 2018	BUY	$15.35 - $17.59 $677,963 - $776,897	44,167 Added 4.77%	970,169 $16.4 Million
Q2 2018 Aug 08, 2018	BUY	$14.49 - $16.1 $2.88 Million - $3.2 Million	198,911 Added 27.36%	926,002 $14.8 Million
Q1 2018 May 09, 2018	BUY	$14.37 - $17.79 $446,087 - $552,254	31,043 Added 4.46%	727,091 $11.3 Million
Q4 2017 Feb 09, 2018	SELL	$17.3 - $18.92 $274,966 - $300,714	-15,894 Reduced 2.23%	696,048 $12.5 Million
Q3 2017 Nov 08, 2017	BUY	$17.49 - $18.93 $12.5 Million - $13.5 Million	711,942	711,942 $12.6 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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