Sippican Capital Advisors Physicians Realty Trust Transaction History

Sippican Capital Advisors

$126 Million
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$10.71 - $13.57 $1.07 Million - $1.36 Million	-100,161 Reduced 72.09%	38,771 $516,000
Q3 2023 Oct 24, 2023	BUY	$11.85 - $15.18 $128,098 - $164,095	10,810 Added 8.44%	138,932 $1.69 Million
Q2 2023 Aug 15, 2023	BUY	$13.48 - $14.73 $143,049 - $156,314	10,612 Added 9.03%	128,122 $1.79 Million
Q1 2023 Jul 14, 2023	BUY	$13.85 - $16.31 $154,981 - $182,508	11,190 Added 10.52%	117,510 $1.75 Million
Q4 2022 Jan 26, 2023	BUY	$13.67 - $15.25 $99,722 - $111,248	7,295 Added 7.37%	106,320 $0
Q3 2022 Oct 17, 2022	BUY	$14.85 - $18.25 $29,180 - $35,861	1,965 Added 2.02%	99,025 $1.49 Million
Q2 2022 Jul 19, 2022	BUY	$16.55 - $18.66 $39,720 - $44,784	2,400 Added 2.54%	97,060 $1.69 Million
Q1 2022 Apr 20, 2022	BUY	$16.26 - $19.01 $448,889 - $524,809	27,607 Added 41.17%	94,660 $1.66 Million
Q4 2021 Jan 19, 2022	BUY	$17.52 - $19.23 $476,158 - $522,632	27,178 Added 68.16%	67,053 $1.26 Million
Q3 2021 Oct 20, 2021	BUY	$17.62 - $18.97 $87,888 - $94,622	4,988 Added 14.3%	39,875 $703,000
Q2 2021 Jul 22, 2021	SELL	$17.9 - $19.55 $8,502 - $9,286	-475 Reduced 1.34%	34,887 $644,000
Q1 2021 Apr 15, 2021	SELL	$16.73 - $18.6 $23,422 - $26,040	-1,400 Reduced 3.81%	35,362 $625,000
Q4 2020 Jan 21, 2021	SELL	$16.76 - $18.71 $40,643 - $45,371	-2,425 Reduced 6.19%	36,762 $654,000
Q3 2020 Oct 23, 2020	BUY	$16.66 - $18.91 $652,855 - $741,026	39,187 New	39,187 $702,000
Q2 2020 Jul 15, 2020	BUY	$12.76 - $18.69 $72,744 - $106,551	5,701 Added 17.55%	38,187 $669,000
Q1 2020 Apr 16, 2020	BUY	$11.61 - $20.75 $204,486 - $365,469	17,613 Added 118.42%	32,486 $453,000
Q4 2019 Jan 21, 2020	SELL	$17.38 - $19.24 $34 - $38	-2 Reduced 0.01%	14,873 $282,000
Q3 2019 Oct 17, 2019	SELL	$16.86 - $17.78 $5,058 - $5,334	-300 Reduced 1.98%	14,875 $264,000
Q1 2019 Apr 17, 2019	BUY	$15.43 - $19.08 $2,700 - $3,338	175 Added 1.17%	15,175 $285,000
Q4 2018 Jan 16, 2019	SELL	$15.22 - $18.08 $8,751 - $10,395	-575 Reduced 3.69%	15,000 $240,000
Q3 2018 Nov 13, 2018	SELL	$15.35 - $17.59 $230,250 - $263,850	-15,000 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$14.49 - $16.1 $217,350 - $241,500	15,000 New	15,000 $239,000

Others Institutions Holding DOC

# of Institutions

Shares Held

2.17M

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 $4.47B
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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