Oppenheimer Asset Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,354
| Closed | -$404K | – | 1184 |
|
|
2023
Q4 | $404K | Sell |
30,354
-14,584
| -32% | -$194K | 0.01% | 909 |
|
|
2023
Q3 | $548K | Sell |
44,938
-490
| -1% | -$5.97K | 0.01% | 828 |
|
|
2023
Q2 | $636K | Buy |
45,428
+1,569
| +4% | +$22K | 0.01% | 797 |
|
|
2023
Q1 | $655K | Buy |
43,859
+4,809
| +12% | +$71.8K | 0.01% | 780 |
|
|
2022
Q4 | $565K | Sell |
39,050
-5,328
| -12% | -$77.1K | 0.01% | 819 |
|
|
2022
Q3 | $667K | Buy |
44,378
+343
| +0.8% | +$5.16K | 0.01% | 767 |
|
|
2022
Q2 | $768K | Sell |
44,035
-600
| -1% | -$10.5K | 0.01% | 753 |
|
|
2022
Q1 | $783K | Sell |
44,635
-1,458
| -3% | -$25.6K | 0.01% | 818 |
|
|
2021
Q4 | $868K | Sell |
46,093
-1,508
| -3% | -$28.4K | 0.01% | 819 |
|
|
2021
Q3 | $839K | Buy |
47,601
+784
| +2% | +$13.8K | 0.01% | 798 |
|
|
2021
Q2 | $865K | Buy |
46,817
+611
| +1% | +$11.3K | 0.01% | 793 |
|
|
2021
Q1 | $816K | Buy |
46,206
+982
| +2% | +$17.3K | 0.01% | 780 |
|
|
2020
Q4 | $805K | Buy |
45,224
+10,911
| +32% | +$194K | 0.01% | 751 |
|
|
2020
Q3 | $615K | Sell |
34,313
-976
| -3% | -$17.5K | 0.01% | 760 |
|
|
2020
Q2 | $618K | Sell |
35,289
-5,811
| -14% | -$102K | 0.01% | 738 |
|
|
2020
Q1 | $572K | Sell |
41,100
-1,068
| -3% | -$14.9K | 0.01% | 693 |
|
|
2019
Q4 | $799K | Buy |
42,168
+232
| +0.6% | +$4.4K | 0.02% | 686 |
|
|
2019
Q3 | $744K | Sell |
41,936
-2,532
| -6% | -$44.9K | 0.02% | 698 |
|
|
2019
Q2 | $775K | Sell |
44,468
-379
| -0.8% | -$6.61K | 0.02% | 700 |
|
|
2019
Q1 | $844K | Buy |
44,847
+3,107
| +7% | +$58.5K | 0.02% | 652 |
|
|
2018
Q4 | $669K | Sell |
41,740
-1,960
| -4% | -$31.4K | 0.02% | 676 |
|
|
2018
Q3 | $737K | Sell |
43,700
-8,694
| -17% | -$147K | 0.02% | 706 |
|
|
2018
Q2 | $835K | Buy |
52,394
+91
| +0.2% | +$1.45K | 0.02% | 641 |
|
|
2018
Q1 | $814K | Sell |
52,303
-3,153
| -6% | -$49.1K | 0.02% | 650 |
|
|
2017
Q4 | $983K | Hold |
55,456
| – | – | 0.03% | 601 |
|
|
2017
Q3 | $983K | Buy |
55,456
+3,884
| +8% | +$68.8K | 0.03% | 604 |
|
|
2017
Q2 | $1.04M | Sell |
51,572
-3,848
| -7% | -$77.5K | 0.03% | 566 |
|
|
2017
Q1 | $1.1M | Buy |
+55,420
| New | +$1.1M | 0.03% | 540 |
|