OppenheimerFunds’s PHYSICIANS REALTY TRUST DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,442
| Closed | -$280K | – | 1867 |
|
|
2018
Q4 | $280K | Sell |
17,442
-1,327
| -7% | -$21.3K | ﹤0.01% | 1601 |
|
|
2018
Q3 | $316K | Sell |
18,769
-166
| -0.9% | -$2.8K | ﹤0.01% | 1636 |
|
|
2018
Q2 | $302K | Sell |
18,935
-16,869
| -47% | -$269K | ﹤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% | +$31.5K | ﹤0.01% | 1289 |
|
|
2017
Q3 | $732K | Buy |
41,285
+4,624
| +13% | +$82K | ﹤0.01% | 1329 |
|
|
2017
Q2 | $738K | Sell |
36,661
-1,691,296
| -98% | -$34M | ﹤0.01% | 1306 |
|
|
2017
Q1 | $34.3M | Sell |
1,727,957
-485,267
| -22% | -$9.64M | 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% | +$4.6M | 0.05% | 377 |
|
|
2016
Q2 | $36.2M | Buy |
1,724,658
+138,775
| +9% | +$2.92M | 0.05% | 394 |
|
|
2016
Q1 | $29.5M | Buy |
1,585,883
+273,820
| +21% | +$5.09M | 0.04% | 441 |
|
|
2015
Q4 | $22.1M | Sell |
1,312,063
-30,190
| -2% | -$509K | 0.03% | 539 |
|
|
2015
Q3 | $20.3M | Sell |
1,342,253
-67,897
| -5% | -$1.02M | 0.03% | 540 |
|
|
2015
Q2 | $21.7M | Sell |
1,410,150
-37,050
| -3% | -$569K | 0.02% | 563 |
|
|
2015
Q1 | $25.5M | Buy |
1,447,200
+669,110
| +86% | +$11.8M | 0.03% | 524 |
|
|
2014
Q4 | $12.9M | Buy |
778,090
+9,140
| +1% | +$152K | 0.01% | 701 |
|
|
2014
Q3 | $10.6M | Buy |
768,950
+73,980
| +11% | +$1.02M | 0.01% | 729 |
|
|
2014
Q2 | $10M | Buy |
694,970
+236,690
| +52% | +$3.41M | 0.01% | 757 |
|
|
2014
Q1 | $6.38M | Buy |
458,280
+8,060
| +2% | +$112K | 0.01% | 816 |
|
|
2013
Q4 | $5.74M | Buy |
450,220
+240,740
| +115% | +$3.07M | 0.01% | 821 |
|
|
2013
Q3 | $2.54M | Buy |
+209,480
| New | +$2.54M | ﹤0.01% | 851 |
|