Geode Capital Management, LLC Physicians Realty Trust Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$10.71 - $13.57 $2.46 Million - $3.12 Million	229,645 Added 4.13%	5,790,536 $77.1 Million
Q3 2023 Nov 13, 2023	BUY	$11.85 - $15.18 $2.65 Million - $3.39 Million	223,440 Added 4.19%	5,560,891 $67.8 Million
Q2 2023 Aug 11, 2023	BUY	$13.48 - $14.73 $5.5 Million - $6.01 Million	407,885 Added 8.27%	5,337,451 $74.7 Million
Q1 2023 May 15, 2023	BUY	$13.85 - $16.31 $2.35 Million - $2.77 Million	169,830 Added 3.57%	4,929,566 $73.6 Million
Q4 2022 Feb 13, 2023	BUY	$13.67 - $15.25 $2.36 Million - $2.63 Million	172,381 Added 3.76%	4,759,736 $68.9 Million
Q3 2022 Nov 14, 2022	BUY	$14.85 - $18.25 $638,683 - $784,914	43,009 Added 0.95%	4,587,355 $69 Million
Q2 2022 Aug 12, 2022	BUY	$16.55 - $18.66 $286,447 - $322,967	17,308 Added 0.38%	4,544,346 $79.3 Million
Q1 2022 May 13, 2022	BUY	$16.26 - $19.01 $2.32 Million - $2.71 Million	142,427 Added 3.25%	4,527,038 $79.4 Million
Q4 2021 Feb 11, 2022	BUY	$17.52 - $19.23 $4.03 Million - $4.42 Million	230,048 Added 5.54%	4,384,611 $82.6 Million
Q3 2021 Nov 12, 2021	SELL	$17.62 - $18.97 $1.84 Million - $1.98 Million	-104,152 Reduced 2.45%	4,154,563 $73.2 Million
Q2 2021 Aug 13, 2021	BUY	$17.9 - $19.55 $3.88 Million - $4.24 Million	216,971 Added 5.37%	4,258,715 $78.7 Million
Q1 2021 May 12, 2021	BUY	$16.73 - $18.6 $4.63 Million - $5.15 Million	276,842 Added 7.35%	4,041,744 $71.4 Million
Q4 2020 Feb 12, 2021	BUY	$16.76 - $18.71 $12.3 Million - $13.7 Million	732,486 Added 24.16%	3,764,902 $67 Million
Q3 2020 Nov 13, 2020	BUY	$16.66 - $18.91 $433,743 - $492,321	26,035 Added 0.87%	3,032,416 $54.3 Million
Q2 2020 Aug 13, 2020	BUY	$12.76 - $18.69 $3.44 Million - $5.04 Million	269,715 Added 9.86%	3,006,381 $52.7 Million
Q1 2020 May 14, 2020	BUY	$11.61 - $20.75 $3.06 Million - $5.47 Million	263,729 Added 10.66%	2,736,666 $38.1 Million
Q4 2019 Feb 13, 2020	BUY	$17.38 - $19.24 $3.27 Million - $3.62 Million	188,175 Added 8.24%	2,472,937 $46.8 Million
Q3 2019 Nov 12, 2019	BUY	$16.86 - $17.78 $296,415 - $312,590	17,581 Added 0.78%	2,284,762 $40.6 Million
Q2 2019 Aug 14, 2019	BUY	$17.04 - $19.01 $3.09 Million - $3.44 Million	181,107 Added 8.68%	2,267,181 $39.5 Million
Q1 2019 May 14, 2019	BUY	$15.43 - $19.08 $2.09 Million - $2.59 Million	135,774 Added 6.96%	2,086,074 $39.2 Million
Q4 2018 Feb 13, 2019	BUY	$15.22 - $18.08 $2.78 Million - $3.31 Million	182,889 Added 10.35%	1,950,300 $31.3 Million
Q3 2018 Nov 13, 2018	BUY	$15.35 - $17.59 $738,856 - $846,677	48,134 Added 2.8%	1,767,411 $29.8 Million
Q2 2018 Aug 14, 2018	BUY	$14.49 - $16.1 $2.98 Million - $3.32 Million	205,917 Added 13.61%	1,719,277 $27.4 Million
Q1 2018 May 15, 2018	BUY	$14.37 - $17.79 $621,057 - $768,866	43,219 Added 2.94%	1,513,360 $23.6 Million
Q4 2017 Feb 13, 2018	BUY	$17.3 - $18.92 $118,729 - $129,847	6,863 Added 0.47%	1,470,141 $26.4 Million
Q3 2017 Nov 14, 2017	BUY	$17.49 - $18.93 $3.63 Million - $3.93 Million	207,565 Added 16.53%	1,463,278 $25.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,255,713	1,255,713 $25.3 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 $4.8B
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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