Oppenheimer Asset Management Inc. Physicians Realty Trust Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$10.71 - $13.57 $156,194 - $197,904	-14,584 Reduced 32.45%	30,354 $404,000
Q3 2023 Nov 07, 2023	SELL	$11.85 - $15.18 $5,806 - $7,438	-490 Reduced 1.08%	44,938 $547,000
Q2 2023 Aug 02, 2023	BUY	$13.48 - $14.73 $21,150 - $23,111	1,569 Added 3.58%	45,428 $635,000
Q1 2023 May 10, 2023	BUY	$13.85 - $16.31 $66,604 - $78,434	4,809 Added 12.31%	43,859 $654,000
Q4 2022 Feb 06, 2023	SELL	$13.67 - $15.25 $72,833 - $81,252	-5,328 Reduced 12.01%	39,050 $565,000
Q3 2022 Nov 14, 2022	BUY	$14.85 - $18.25 $5,093 - $6,259	343 Added 0.78%	44,378 $667,000
Q2 2022 Aug 08, 2022	SELL	$16.55 - $18.66 $9,930 - $11,196	-600 Reduced 1.34%	44,035 $768,000
Q1 2022 May 12, 2022	SELL	$16.26 - $19.01 $23,707 - $27,716	-1,458 Reduced 3.16%	44,635 $783,000
Q4 2021 Feb 02, 2022	SELL	$17.52 - $19.23 $26,420 - $28,998	-1,508 Reduced 3.17%	46,093 $868,000
Q3 2021 Nov 12, 2021	BUY	$17.62 - $18.97 $13,814 - $14,872	784 Added 1.67%	47,601 $839,000
Q2 2021 Aug 03, 2021	BUY	$17.9 - $19.55 $10,936 - $11,945	611 Added 1.32%	46,817 $865,000
Q1 2021 May 17, 2021	BUY	$16.73 - $18.6 $16,428 - $18,265	982 Added 2.17%	46,206 $816,000
Q4 2020 Feb 11, 2021	BUY	$16.76 - $18.71 $182,868 - $204,144	10,911 Added 31.8%	45,224 $805,000
Q3 2020 Nov 13, 2020	SELL	$16.66 - $18.91 $16,260 - $18,456	-976 Reduced 2.77%	34,313 $615,000
Q2 2020 Aug 11, 2020	SELL	$12.76 - $18.69 $74,148 - $108,607	-5,811 Reduced 14.14%	35,289 $618,000
Q1 2020 May 08, 2020	SELL	$11.61 - $20.75 $12,399 - $22,161	-1,068 Reduced 2.53%	41,100 $572,000
Q4 2019 Feb 07, 2020	BUY	$17.38 - $19.24 $4,032 - $4,463	232 Added 0.55%	42,168 $799,000
Q3 2019 Oct 31, 2019	SELL	$16.86 - $17.78 $42,689 - $45,018	-2,532 Reduced 5.69%	41,936 $744,000
Q2 2019 Aug 09, 2019	SELL	$17.04 - $19.01 $6,458 - $7,204	-379 Reduced 0.85%	44,468 $775,000
Q1 2019 Apr 24, 2019	BUY	$15.43 - $19.08 $47,941 - $59,281	3,107 Added 7.44%	44,847 $844,000
Q4 2018 Jan 30, 2019	SELL	$15.22 - $18.08 $29,831 - $35,436	-1,960 Reduced 4.49%	41,740 $669,000
Q3 2018 Oct 26, 2018	SELL	$15.35 - $17.59 $133,452 - $152,927	-8,694 Reduced 16.59%	43,700 $737,000
Q2 2018 Aug 10, 2018	BUY	$14.49 - $16.1 $1,318 - $1,465	91 Added 0.17%	52,394 $835,000
Q1 2018 May 09, 2018	SELL	$14.37 - $17.79 $45,308 - $56,091	-3,153 Reduced 5.69%	52,303 $814,000
Q3 2017 Nov 14, 2017	BUY	$17.49 - $18.93 $969,925 - $1.05 Million	55,456	55,456 $983,000

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 $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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