Clough Capital Partners’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Clough Capital Partners’s Portfolio DOC Stock Details DOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-94,000	Closed	-$1.77M	–	150
2021 Q4	$1.77M	Hold	94,000	–	–	0.12%	80
2021 Q3	$1.66M	Hold	94,000	–	–	0.1%	85
2021 Q2	$1.74M	Sell	94,000 -388,100	-81%	-$7.22M	0.09%	99
2021 Q1	$8.52M	Sell	482,100 -141,700	-23%	-$2.51M	0.38%	72
2020 Q4	$11.1M	Sell	623,800 -115,100	-16%	-$2.06M	0.79%	49
2020 Q3	$13.2M	Buy	738,900 +66,800	+10%	+$1.19M	0.95%	37
2020 Q2	$11.8M	Buy	+672,100	New	+$11M	1.15%	30
2018 Q2	–	Sell	-99,000	Closed	-$1.54M	–	168
2018 Q1	$1.54M	Sell	99,000 -37,000	-27%	-$580K	0.15%	84
2017 Q4	$2.45M	Hold	136,000	–	–	0.2%	74
2017 Q3	$2.41M	Hold	136,000	–	–	0.16%	79
2017 Q2	$2.74M	Hold	136,000	–	–	0.19%	81
2017 Q1	$2.7M	Buy	136,000 +25,300	+23%	+$483K	0.17%	87
2016 Q4	$2.1M	Hold	110,700	–	–	0.14%	107
2016 Q3	$2.38M	Buy	110,700 +88,800	+405%	+$1.88M	0.12%	121
2016 Q2	$460K	Sell	21,900 -29,600	-57%	-$567K	0.02%	160
2016 Q1	$957K	Buy	+51,500	New	+$888K	0.05%	153

Other funds holding DOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Clough Capital Partners's DOC Position: Q1 2022 in Review

Clough Capital Partners sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2022, closing a stake of 94,000 shares — an estimated $1.77M sold.

Clough Capital Partners first reported a position in DOC in Q1 2016 and held it in 16 quarters. The position peaked at $13.2M in Q3 2020. 339 funds tracked by Wall St. Rank hold DOC as of Q1 2022.

Clough Capital Partners reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2022 after selling out during the quarter.
Clough Capital Partners sold 94,000 PHYSICIANS REALTY TRUST shares in Q1 2022, an estimated $1.77M.
Clough Capital Partners first reported a position in PHYSICIANS REALTY TRUST in Q1 2016 and held it in 16 quarters.
Clough Capital Partners's PHYSICIANS REALTY TRUST position peaked at $13.2M in Q3 2020.
339 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2022.

Based on Clough Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.