Thrivent Financial For Lutherans Physicians Realty Trust Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$10.71 - $13.57 $1,381 - $1,750	-129 Reduced 0.22%	59,578 $793,000
Q3 2023 Nov 14, 2023	SELL	$11.85 - $15.18 $21,638 - $27,718	-1,826 Reduced 2.97%	59,707 $728,000
Q2 2023 Aug 14, 2023	BUY	$13.48 - $14.73 $17,429 - $19,045	1,293 Added 2.15%	61,533 $861,000
Q1 2023 May 17, 2023	SELL	$13.85 - $16.31 $7,756 - $9,133	-560 Reduced 0.92%	60,240 $899,000
Q4 2022 Feb 08, 2023	BUY	$13.67 - $15.25 $12,303 - $13,725	900 Added 1.5%	60,800 $880,000
Q3 2022 Nov 14, 2022	BUY	$14.85 - $18.25 $11,776 - $14,472	793 Added 1.34%	59,900 $901,000
Q2 2022 Aug 16, 2022	BUY	$16.55 - $18.66 $25,553 - $28,811	1,544 Added 2.68%	59,107 $1.03 Million
Q1 2022 May 13, 2022	SELL	$16.26 - $19.01 $8,471 - $9,904	-521 Reduced 0.9%	57,563 $1.01 Million
Q4 2021 Feb 16, 2022	SELL	$17.52 - $19.23 $338,468 - $371,504	-19,319 Reduced 24.96%	58,084 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$17.62 - $18.97 $145,752 - $156,919	-8,272 Reduced 9.66%	77,403 $1.36 Million
Q2 2021 Aug 19, 2021	SELL	$17.9 - $19.55 $497,369 - $543,216	-27,786 Reduced 24.49%	85,675 $1.58 Million
Q1 2021 May 17, 2021	SELL	$16.73 - $18.6 $1.1 Million - $1.22 Million	-65,652 Reduced 36.65%	113,461 $2.01 Million
Q4 2020 Feb 16, 2021	SELL	$16.76 - $18.71 $1.21 Million - $1.35 Million	-72,369 Reduced 28.78%	179,113 $3.19 Million
Q3 2020 Nov 10, 2020	SELL	$16.66 - $18.91 $142,143 - $161,340	-8,532 Reduced 3.28%	251,482 $4.5 Million
Q2 2020 Aug 12, 2020	BUY	$12.76 - $18.69 $765,548 - $1.12 Million	59,996 Added 30.0%	260,014 $4.56 Million
Q1 2020 May 15, 2020	SELL	$11.61 - $20.75 $11.3 Million - $20.2 Million	-971,174 Reduced 82.92%	200,018 $2.79 Million
Q4 2019 Feb 13, 2020	BUY	$17.38 - $19.24 $1.27 Million - $1.4 Million	72,851 Added 6.63%	1,171,192 $22.2 Million
Q3 2019 Nov 14, 2019	SELL	$16.86 - $17.78 $6.83 Million - $7.2 Million	-405,182 Reduced 26.95%	1,098,341 $19.5 Million
Q2 2019 Aug 13, 2019	BUY	$17.04 - $19.01 $8.49 Million - $9.47 Million	497,968 Added 49.52%	1,503,523 $26.2 Million
Q1 2019 May 14, 2019	BUY	$15.43 - $19.08 $1.09 Million - $1.34 Million	70,377 Added 7.53%	1,005,555 $18.9 Million
Q4 2018 Feb 15, 2019	BUY	$15.22 - $18.08 $6.94 Million - $8.25 Million	456,152 Added 95.22%	935,178 $15 Million
Q3 2018 Nov 15, 2018	BUY	$15.35 - $17.59 $259,261 - $297,095	16,890 Added 3.65%	479,026 $8.08 Million
Q2 2018 Aug 14, 2018	SELL	$14.49 - $16.1 $111,775 - $124,195	-7,714 Reduced 1.64%	462,136 $7.37 Million
Q1 2018 May 08, 2018	SELL	$14.37 - $17.79 $84,208 - $104,249	-5,860 Reduced 1.23%	469,850 $7.32 Million
Q4 2017 Feb 14, 2018	SELL	$17.3 - $18.92 $1.02 Million - $1.11 Million	-58,730 Reduced 10.99%	475,710 $8.56 Million
Q3 2017 Nov 14, 2017	BUY	$17.49 - $18.93 $9.35 Million - $10.1 Million	534,440	534,440 $9.48 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 $4.45B
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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