Tekla Capital Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $12.2M | Hold |
873,655
| – | – | 0.48% | 52 |
|
|
2023
Q1 | $13M | Buy |
873,655
+704,914
| +418% | +$10.6M | 0.5% | 47 |
|
|
2022
Q4 | $2.44M | Hold |
168,741
| – | – | 0.09% | 105 |
|
|
2022
Q3 | $2.54M | Sell |
168,741
-326,992
| -66% | -$5.52M | 0.1% | 106 |
|
|
2022
Q2 | $8.65M | Hold |
495,733
| – | – | 0.34% | 65 |
|
|
2022
Q1 | $8.7M | Hold |
495,733
| – | – | 0.31% | 69 |
|
|
2021
Q4 | $9.34M | Hold |
495,733
| – | – | 0.3% | 73 |
|
|
2021
Q3 | $8.73M | Hold |
495,733
| – | – | 0.28% | 79 |
|
|
2021
Q2 | $9.16M | Hold |
495,733
| – | – | 0.3% | 88 |
|
|
2021
Q1 | $8.76M | Hold |
495,733
| – | – | 0.3% | 87 |
|
|
2020
Q4 | $8.82M | Hold |
495,733
| – | – | 0.31% | 90 |
|
|
2020
Q3 | $8.88M | Hold |
495,733
| – | – | 0.33% | 72 |
|
|
2020
Q2 | $8.69M | Hold |
495,733
| – | – | 0.33% | 64 |
|
|
2020
Q1 | $6.91M | Buy |
495,733
+38,977
| +9% | +$716K | 0.31% | 64 |
|
|
2019
Q4 | $8.65M | Buy |
456,756
+152,848
| +50% | +$2.8M | 0.33% | 73 |
|
|
2019
Q3 | $5.39M | Hold |
303,908
| – | – | 0.24% | 78 |
|
|
2019
Q2 | $5.3M | Hold |
303,908
| – | – | 0.22% | 88 |
|
|
2019
Q1 | $5.72M | Sell |
303,908
-87,108
| -22% | -$1.55M | 0.23% | 89 |
|
|
2018
Q4 | $6.27M | Hold |
391,016
| – | – | 0.27% | 75 |
|
|
2018
Q3 | $6.59M | Hold |
391,016
| – | – | 0.24% | 84 |
|
|
2018
Q2 | $6.23M | Buy |
391,016
+125,680
| +47% | +$1.9M | 0.24% | 85 |
|
|
2018
Q1 | $4.13M | Hold |
265,336
| – | – | 0.16% | 99 |
|
|
2017
Q4 | $4.77M | Sell |
265,336
-265,336
| -50% | -$4.76M | 0.18% | 97 |
|
|
2017
Q3 | $9.41M | Hold |
530,672
| – | – | 0.34% | 57 |
|
|
2017
Q2 | $10.7M | Hold |
530,672
| – | – | 0.4% | 56 |
|
|
2017
Q1 | $10.5M | Hold |
530,672
| – | – | 0.41% | 51 |
|
|
2016
Q4 | $10.1M | Hold |
530,672
| – | – | 0.43% | 57 |
|
|
2016
Q3 | $11.4M | Hold |
530,672
| – | – | 0.44% | 54 |
|
|
2016
Q2 | $11.1M | Sell |
530,672
-700,100
| -57% | -$13.4M | 0.46% | 54 |
|
|
2016
Q1 | $22.9M | Hold |
1,230,772
| – | – | 0.97% | 27 |
|
|
2015
Q4 | $20.8M | Hold |
1,230,772
| – | – | 0.75% | 27 |
|
|
2015
Q3 | $18.6M | Buy |
1,230,772
+179,870
| +17% | +$2.76M | 0.67% | 34 |
|
|
2015
Q2 | $16.1M | Hold |
1,050,902
| – | – | 0.58% | 35 |
|
|
2015
Q1 | $18.5M | Buy |
1,050,902
+92,900
| +10% | +$1.57M | 0.73% | 36 |
|
|
2014
Q4 | $15.9M | Buy |
958,002
+286,300
| +43% | +$4.37M | 0.74% | 33 |
|
|
2014
Q3 | $9.22M | Buy |
+671,702
| New | +$9.61M | 0.43% | 47 |
|
Other funds holding DOC
BTW
Tekla Capital Management's DOC Position: Q2 2023 in Review
Tekla Capital Management held its PHYSICIANS REALTY TRUST (DOC) position steady in Q2 2023 at 873,655 shares worth $12.2M. The position accounts for 0.48% of the portfolio, ranked #52.
Tekla Capital Management first reported a position in DOC in Q3 2014 and has held it in 36 quarters since. The position peaked at $22.9M in Q1 2016. 352 funds tracked by Wall St. Rank hold DOC as of Q2 2023.
- Tekla Capital Management held 873,655 shares of PHYSICIANS REALTY TRUST worth $12.2M as of Q2 2023.
- Tekla Capital Management left its PHYSICIANS REALTY TRUST share count unchanged in Q2 2023.
- PHYSICIANS REALTY TRUST made up 0.48% of Tekla Capital Management's portfolio in Q2 2023, its #52 holding.
- Tekla Capital Management first reported a position in PHYSICIANS REALTY TRUST in Q3 2014 and has held it in 36 quarters since.
- Tekla Capital Management's PHYSICIANS REALTY TRUST position peaked at $22.9M in Q1 2016.
- 352 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q2 2023.
Based on Tekla Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.