Pro Share Advisors LLC Physicians Realty Trust Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$10.71 - $13.57 $87,297 - $110,609	8,151 Added 18.6%	51,972 $691,000
Q3 2023 Nov 13, 2023	SELL	$11.85 - $15.18 $12,857 - $16,470	-1,085 Reduced 2.42%	43,821 $534,000
Q2 2023 Aug 10, 2023	BUY	$13.48 - $14.73 $60,565 - $66,181	4,493 Added 11.12%	44,906 $628,000
Q1 2023 May 11, 2023	SELL	$13.85 - $16.31 $444,031 - $522,898	-32,060 Reduced 44.24%	40,413 $603,000
Q4 2022 Feb 02, 2023	BUY	$13.67 - $15.25 $106,858 - $119,209	7,817 Added 12.09%	72,473 $1.05 Million
Q3 2022 Nov 04, 2022	SELL	$14.85 - $18.25 $27,710 - $34,054	-1,866 Reduced 2.81%	64,656 $973,000
Q2 2022 Aug 01, 2022	SELL	$16.55 - $18.66 $432,881 - $488,070	-26,156 Reduced 28.22%	66,522 $1.16 Million
Q1 2022 May 10, 2022	SELL	$16.26 - $19.01 $192,079 - $224,565	-11,813 Reduced 11.31%	92,678 $1.63 Million
Q4 2021 Feb 08, 2022	BUY	$17.52 - $19.23 $509,604 - $559,343	29,087 Added 38.57%	104,491 $1.97 Million
Q3 2021 Nov 12, 2021	SELL	$17.62 - $18.97 $509,041 - $548,043	-28,890 Reduced 27.7%	75,404 $1.33 Million
Q2 2021 Aug 13, 2021	BUY	$17.9 - $19.55 $52,357 - $57,183	2,925 Added 2.89%	104,294 $1.93 Million
Q1 2021 May 14, 2021	BUY	$16.73 - $18.6 $223,813 - $248,830	13,378 Added 15.2%	101,369 $1.79 Million
Q4 2020 Feb 09, 2021	BUY	$16.76 - $18.71 $378,357 - $422,378	22,575 Added 34.51%	87,991 $1.57 Million
Q3 2020 Nov 13, 2020	SELL	$16.66 - $18.91 $20,025 - $22,729	-1,202 Reduced 1.8%	65,416 $1.17 Million
Q2 2020 Aug 03, 2020	BUY	$12.76 - $18.69 $439,505 - $643,758	34,444 Added 107.06%	66,618 $1.17 Million
Q1 2020 May 15, 2020	SELL	$11.61 - $20.75 $356,043 - $636,340	-30,667 Reduced 48.8%	32,174 $449,000
Q4 2019 Feb 12, 2020	BUY	$17.38 - $19.24 $51,827 - $57,373	2,982 Added 4.98%	62,841 $1.19 Million
Q3 2019 Nov 12, 2019	SELL	$16.86 - $17.78 $3,894 - $4,107	-231 Reduced 0.38%	59,859 $1.06 Million
Q2 2019 Aug 13, 2019	SELL	$17.04 - $19.01 $20,328 - $22,678	-1,193 Reduced 1.95%	60,090 $1.05 Million
Q1 2019 May 15, 2019	BUY	$15.43 - $19.08 $31,384 - $38,808	2,034 Added 3.43%	61,283 $1.15 Million
Q4 2018 Feb 14, 2019	SELL	$15.22 - $18.08 $78,002 - $92,659	-5,125 Reduced 7.96%	59,249 $950,000
Q3 2018 Nov 14, 2018	SELL	$15.35 - $17.59 $78,545 - $90,008	-5,117 Reduced 7.36%	64,374 $1.09 Million
Q2 2018 Aug 13, 2018	BUY	$14.49 - $16.1 $2,521 - $2,801	174 Added 0.25%	69,491 $1.11 Million
Q1 2018 May 14, 2018	SELL	$14.37 - $17.79 $66,173 - $81,922	-4,605 Reduced 6.23%	69,317 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	$17.3 - $18.92 $348,404 - $381,029	20,139 Added 37.44%	73,922 $1.33 Million
Q3 2017 Nov 13, 2017	SELL	$17.49 - $18.93 $10,563 - $11,433	-604 Reduced 1.11%	53,783 $954,000
Q2 2017 Aug 11, 2017	BUY	N/A	54,387	54,387 $1.1 Million

Others Institutions Holding DOC

# of Institutions

Shares Held

2.03M

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 $4.54B
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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