Clough Capital Partners’s PHYSICIANS REALTY TRUST DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-94,000
| Closed | -$1.77M | – | 149 |
|
|
2021
Q4 | $1.77M | Hold |
94,000
| – | – | 0.12% | 79 |
|
|
2021
Q3 | $1.66M | Hold |
94,000
| – | – | 0.1% | 83 |
|
|
2021
Q2 | $1.74M | Sell |
94,000
-388,100
| -81% | -$7.17M | 0.09% | 97 |
|
|
2021
Q1 | $8.52M | Sell |
482,100
-141,700
| -23% | -$2.5M | 0.38% | 61 |
|
|
2020
Q4 | $11.1M | Sell |
623,800
-115,100
| -16% | -$2.05M | 0.79% | 48 |
|
|
2020
Q3 | $13.2M | Buy |
738,900
+66,800
| +10% | +$1.2M | 0.95% | 35 |
|
|
2020
Q2 | $11.8M | Buy |
+672,100
| New | +$11.8M | 1.15% | 30 |
|
|
2018
Q2 | – | Sell |
-99,000
| Closed | -$1.54M | – | 168 |
|
|
2018
Q1 | $1.54M | Sell |
99,000
-37,000
| -27% | -$576K | 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% | +$503K | 0.17% | 87 |
|
|
2016
Q4 | $2.1M | Hold |
110,700
| – | – | 0.14% | 107 |
|
|
2016
Q3 | $2.38M | Buy |
110,700
+88,800
| +405% | +$1.91M | 0.12% | 121 |
|
|
2016
Q2 | $460K | Sell |
21,900
-29,600
| -57% | -$622K | 0.02% | 160 |
|
|
2016
Q1 | $957K | Buy |
+51,500
| New | +$957K | 0.05% | 153 |
|