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GUGGENHEIM CAPITAL LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Physicians Realty Trust | DOC | 561,720 | -176,194 | 7,858,462,000 | -3,158,594,000 | $13,990.00 |
03/31/2023 | Physicians Realty Trust | DOC | 737,914 | -10,944 | 11,017,056,000 | 181,081,000 | $14,930.00 |
12/31/2022 | Physicians Realty Trust | DOC | 748,858 | 2,399 | 10,835,975,000 | 10,824,748,000 | $14,470.00 |
09/30/2022 | Physicians Realty Trust | DOC | 746,459 | 3,838 | 11,227,000 | -1,731,000 | $15.04 |
06/30/2022 | Physicians Realty Trust | DOC | 742,621 | -17,151 | 12,958,000 | -369,000 | $17.45 |
03/31/2022 | Physicians Realty Trust | DOC | 759,772 | 26,397 | 13,327,000 | -482,000 | $17.54 |
12/31/2021 | Physicians Realty Trust | DOC | 733,375 | 29,385 | 13,809,000 | 807,000 | $18.83 |
06/30/2021 | Physicians Realty Trust | DOC | 703,990 | 5,327 | 13,002,000 | 656,000 | $18.47 |
03/31/2021 | Physicians Realty Trust | DOC | 698,663 | 13,140 | 12,346,000 | 144,000 | $17.67 |
12/31/2020 | Physicians Realty Trust | DOC | 685,523 | 1,014 | 12,202,000 | -57,000 | $17.80 |
09/30/2020 | Physicians Realty Trust | DOC | 684,509 | -11,607 | 12,259,000 | 63,000 | $17.91 |
06/30/2020 | Physicians Realty Trust | DOC | 696,116 | -11,295 | 12,196,000 | 2,335,000 | $17.52 |
03/31/2020 | Physicians Realty Trust | DOC | 707,411 | -27,879 | 9,861,000 | -4,066,000 | $13.94 |
12/31/2019 | Physicians Realty Trust | DOC | 735,290 | 759 | 13,927,000 | 889,000 | $18.94 |
09/30/2019 | Physicians Realty Trust | DOC | 734,531 | -14,725 | 13,038,000 | -29,000 | $17.75 |
06/30/2019 | Physicians Realty Trust | DOC | 749,256 | 1,420 | 13,067,000 | -999,000 | $17.44 |
03/31/2019 | Physicians Realty Trust | DOC | 747,836 | -7,079 | 14,066,000 | 1,965,000 | $18.81 |
12/31/2018 | Physicians Realty Trust | DOC | 754,915 | 25,026 | 12,101,000 | -205,000 | $16.03 |
09/30/2018 | Physicians Realty Trust | DOC | 729,889 | 383,358 | 12,306,000 | 6,780,000 | $16.86 |
06/30/2018 | Physicians Realty Trust | DOC | 346,531 | -47,835 | 5,526,000 | -614,000 | $15.95 |
03/31/2018 | Physicians Realty Trust | DOC | 394,366 | -327,769 | 6,140,000 | -6,851,000 | $15.57 |
12/31/2017 | Physicians Realty Trust | DOC | 722,135 | 134,748 | 12,991,000 | 2,576,000 | $17.99 |
09/30/2017 | Physicians Realty Trust | DOC | 587,387 | 76,610 | 10,415,000 | 126,000 | $17.73 |
06/30/2017 | Physicians Realty Trust | DOC | 510,777 | 18,509 | 10,289,000 | 507,000 | $20.14 |
03/31/2017 | Physicians Realty Trust | DOC | 492,268 | 25,555 | 9,782,000 | 933,000 | $19.87 |
12/31/2016 | Physicians Realty Trust | DOC | 466,713 | 91,516 | 8,849,000 | 767,000 | $18.96 |
09/30/2016 | Physicians Realty Trust | DOC | 375,197 | 375,197 | 8,082,000 | 8,082,000 | $21.54 |
06/30/2016 | Physicians Realty Trust | DOC | 405,345 | 382,295 | 8,516,000 | 8,127,000 | $21.01 |
03/31/2016 | Physicians Realty Trust | DOC | 159,243 | 136,193 | 2,959,000 | 2,570,000 | $18.58 |
12/31/2015 | Physicians Realty Trust | DOC | 23,050 | 10,144 | 389,000 | 194,000 | $16.88 |
09/30/2015 | Physicians Realty Trust | DOC | 12,906 | -6,335 | 195,000 | -144,000 | $15.11 |
06/30/2015 | Physicians Realty Trust | DOC | 0 | -19,241 | 0 | -339,000 | |
03/31/2015 | Physicians Realty Trust | DOC | 19,241 | 19,241 | 339,000 | 339,000 | $17.62 |
12/31/2014 | Physicians Realty Trust | DOC | 16,747 | 16,747 | 278,000 | 278,000 | $16.60 |
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