Channing Capital Management, LLC Physicians Realty Trust Transaction History

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$11.85 - $15.18 $1.23 Million - $1.57 Million	-103,550 Reduced 2.36%	4,290,781 $52.3 Million
Q2 2023 Aug 11, 2023	BUY	$13.48 - $14.73 $221,543 - $242,087	16,435 Added 0.38%	4,394,331 $61.5 Million
Q1 2023 May 09, 2023	BUY	$13.85 - $16.31 $7.86 Million - $9.26 Million	567,608 Added 14.9%	4,377,896 $65.4 Million
Q4 2022 Feb 14, 2023	SELL	$13.67 - $15.25 $224,816 - $250,801	-16,446 Reduced 0.43%	3,810,288 $55.1 Million
Q3 2022 Nov 08, 2022	SELL	$14.85 - $18.25 $13.3 Million - $16.4 Million	-898,284 Reduced 19.01%	3,826,734 $57.6 Million
Q2 2022 Aug 11, 2022	BUY	$16.55 - $18.66 $4.61 Million - $5.19 Million	278,263 Added 6.26%	4,725,018 $82.5 Million
Q1 2022 May 12, 2022	BUY	$16.26 - $19.01 $26.2 Million - $30.6 Million	1,611,085 Added 56.81%	4,446,755 $78 Million
Q4 2021 Feb 11, 2022	BUY	$17.52 - $19.23 $26.7 Million - $29.3 Million	1,522,112 Added 115.88%	2,835,670 $53.4 Million
Q3 2021 Nov 12, 2021	BUY	$17.62 - $18.97 $23.1 Million - $24.9 Million	1,313,558 New	1,313,558 $23.1 Million
Q2 2021 Aug 16, 2021	SELL	$17.9 - $19.55 $14.2 Million - $15.5 Million	-792,886 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.73 - $18.6 $15.6 Million - $17.3 Million	-929,772 Reduced 53.97%	792,886 $14 Million
Q4 2020 Feb 11, 2021	BUY	$16.76 - $18.71 $3.9 Million - $4.35 Million	232,419 Added 15.6%	1,722,658 $30.7 Million
Q3 2020 Nov 13, 2020	BUY	$16.66 - $18.91 $1.81 Million - $2.05 Million	108,623 Added 7.86%	1,490,239 $26.7 Million
Q2 2020 Aug 14, 2020	BUY	$12.76 - $18.69 $13.3 Million - $19.5 Million	1,044,118 Added 309.37%	1,381,616 $24.2 Million
Q1 2020 May 13, 2020	BUY	$11.61 - $20.75 $3.92 Million - $7 Million	337,498 New	337,498 $4.71 Million
Q4 2019 Feb 12, 2020	SELL	$17.38 - $19.24 $41.2 Million - $45.6 Million	-2,371,585 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$16.86 - $17.78 $40 Million - $42.2 Million	2,371,585 New	2,371,585 $42.1 Million

Others Institutions Holding DOC

# of Institutions

Shares Held

1.98M

Call Options Held

Put Options Held

View Full List

About Physicians Realty Trust

Ticker DOC
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 226,320,992
Market Cap $4.71B
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...

More about DOC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Channing Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Channing Capital Management, LLC with notifications on news.

Account