Tekla Capital Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Tekla Capital Management’s Portfolio DOC Stock Details DOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$12.2M	Hold	873,655	–	–	0.48%	52
2023 Q1	$13M	Buy	873,655 +704,914	+418%	+$10.5M	0.5%	47
2022 Q4	$2.44M	Hold	168,741	–	–	0.09%	105
2022 Q3	$2.54M	Sell	168,741 -326,992	-66%	-$4.92M	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	$8.74M	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%	+$543K	0.31%	64
2019 Q4	$8.65M	Buy	456,756 +152,848	+50%	+$2.89M	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%	-$1.64M	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%	+$2M	0.24%	85
2018 Q1	$4.13M	Hold	265,336	–	–	0.16%	99
2017 Q4	$4.77M	Sell	265,336 -265,336	-50%	-$4.77M	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%	-$14.7M	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%	+$2.71M	0.67%	34
2015 Q2	$16.1M	Hold	1,050,902	–	–	0.58%	34
2015 Q1	$18.5M	Buy	1,050,902 +92,900	+10%	+$1.64M	0.73%	35
2014 Q4	$15.9M	Buy	958,002 +286,300	+43%	+$4.75M	0.74%	33
2014 Q3	$9.22M	Buy	+671,702	New	+$9.22M	0.43%	45