O
DOC

OppenheimerFunds’s PHYSICIANS REALTY TRUST DOC Stock Holding History

OppenheimerFunds’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
2019
Q1 		– Sell
-17,442
Closed -$280K – 1867
2018
Q4 		$280K Sell
17,442
-1,327
-7% -$22.2K ﹤0.01% 1601
2018
Q3 		$316K Sell
18,769
-166
-0.9% -$2.75K ﹤0.01% 1636
2018
Q2 		$302K Sell
18,935
-16,869
-47% -$255K ﹤0.01% 1634
2018
Q1 		$558K Sell
35,804
-7,232
-17% -$113K ﹤0.01% 1357
2017
Q4 		$775K Buy
43,036
+1,751
+4% +$31.4K ﹤0.01% 1291
2017
Q3 		$732K Buy
41,285
+4,624
+13% +$85.3K ﹤0.01% 1329
2017
Q2 		$738K Sell
36,661
-1,691,296
-98% -$34.3M ﹤0.01% 1307
2017
Q1 		$34.3M Sell
1,727,957
-485,267
-22% -$9.27M 0.04% 408
2016
Q4 		$42M Buy
2,213,224
+275,026
+14% +$5.21M 0.05% 367
2016
Q3 		$41.7M Buy
1,938,198
+213,540
+12% +$4.52M 0.05% 377
2016
Q2 		$36.2M Buy
1,724,658
+138,775
+9% +$2.66M 0.05% 394
2016
Q1 		$29.5M Buy
1,585,883
+273,820
+21% +$4.72M 0.04% 441
2015
Q4 		$22.1M Sell
1,312,063
-30,190
-2% -$481K 0.03% 539
2015
Q3 		$20.3M Sell
1,342,253
-67,897
-5% -$1.04M 0.03% 540
2015
Q2 		$21.7M Sell
1,410,150
-37,050
-3% -$614K 0.02% 563
2015
Q1 		$25.5M Buy
1,447,200
+669,110
+86% +$11.3M 0.03% 524
2014
Q4 		$12.9M Buy
778,090
+9,140
+1% +$140K 0.01% 701
2014
Q3 		$10.6M Buy
768,950
+73,980
+11% +$1.06M 0.01% 729
2014
Q2 		$10M Buy
694,970
+236,690
+52% +$3.23M 0.01% 757
2014
Q1 		$6.38M Buy
458,280
+8,060
+2% +$105K 0.01% 816
2013
Q4 		$5.74M Buy
450,220
+240,740
+115% +$2.97M 0.01% 821
2013
Q3 		$2.54M Buy
+209,480
New +$2.45M ﹤0.01% 851

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds's DOC Position: Q1 2019 in Review

OppenheimerFunds sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2019, closing a stake of 17,442 shares — an estimated $280K sold.

OppenheimerFunds first reported a position in DOC in Q3 2013 and held it in 22 quarters. The position peaked at $42M in Q4 2016. 272 funds tracked by Wall St. Rank hold DOC as of Q1 2019.

  • OppenheimerFunds reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2019 after selling out during the quarter.
  • OppenheimerFunds sold 17,442 PHYSICIANS REALTY TRUST shares in Q1 2019, an estimated $280K.
  • OppenheimerFunds first reported a position in PHYSICIANS REALTY TRUST in Q3 2013 and held it in 22 quarters.
  • OppenheimerFunds's PHYSICIANS REALTY TRUST position peaked at $42M in Q4 2016.
  • 272 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.