Oakbrook Investments’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,000
| Closed | -$153K | – | 612 |
|
|
2019
Q1 | $153K | Buy |
13,000
+100
| +0.8% | +$1.18K | 0.01% | 595 |
|
|
2018
Q4 | $151K | Sell |
12,900
-1,945
| -13% | -$22.8K | 0.01% | 560 |
|
|
2018
Q3 | $261K | Buy |
14,845
+3,800
| +34% | +$66.8K | 0.01% | 577 |
|
|
2018
Q2 | $200K | Buy |
11,045
+300
| +3% | +$5.43K | 0.01% | 540 |
|
|
2018
Q1 | $168K | Buy |
10,745
+700
| +7% | +$10.9K | 0.01% | 557 |
|
|
2017
Q4 | $192K | Sell |
10,045
-200
| -2% | -$3.82K | 0.01% | 547 |
|
|
2017
Q3 | $200K | Buy |
10,245
+200
| +2% | +$3.9K | 0.01% | 549 |
|
|
2017
Q2 | $205K | Sell |
10,045
-190
| -2% | -$3.88K | 0.01% | 504 |
|
|
2017
Q1 | $207K | Sell |
10,235
-2,050
| -17% | -$41.5K | 0.01% | 504 |
|
|
2016
Q4 | $233K | Buy |
12,285
+400
| +3% | +$7.59K | 0.02% | 506 |
|
|
2016
Q3 | $270K | Sell |
11,885
-200
| -2% | -$4.54K | 0.02% | 471 |
|
|
2016
Q2 | $252K | Buy |
12,085
+1,500
| +14% | +$31.3K | 0.01% | 495 |
|
|
2016
Q1 | $189K | Sell |
10,585
-1,100
| -9% | -$19.6K | 0.01% | 499 |
|
|
2015
Q4 | $173K | Buy |
11,685
+97
| +0.8% | +$1.44K | 0.01% | 530 |
|
|
2015
Q3 | $186K | Buy |
11,588
+201
| +2% | +$3.23K | 0.01% | 512 |
|
|
2015
Q2 | $198K | Buy |
11,387
+505
| +5% | +$8.78K | 0.01% | 523 |
|
|
2015
Q1 | $239K | Buy |
10,882
+1,715
| +19% | +$37.7K | 0.01% | 505 |
|
|
2014
Q4 | $201K | Buy |
+9,167
| New | +$201K | 0.01% | 542 |
|
|
2014
Q3 | – | Sell |
-11,228
| Closed | -$270K | – | 548 |
|
|
2014
Q2 | $270K | Buy |
11,228
+403
| +4% | +$9.69K | 0.01% | 507 |
|
|
2014
Q1 | $241K | Sell |
10,825
-669
| -6% | -$14.9K | 0.01% | 533 |
|
|
2013
Q4 | $253K | Sell |
11,494
-1,109
| -9% | -$24.4K | 0.01% | 524 |
|
|
2013
Q3 | $292K | Sell |
12,603
-2,624
| -17% | -$60.8K | 0.01% | 499 |
|
|
2013
Q2 | $391K | Buy |
+15,227
| New | +$391K | 0.01% | 485 |
|