OPA
DHC
Old Port Advisors’s Diversified Healthcare Trust DHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,713
| Closed | -$28.1K | – | 234 |
|
|
2025
Q1 | $28.1K | Sell |
11,713
-59
| -0.5% | -$142 | 0.01% | 223 |
|
|
2024
Q4 | $27.1K | Sell |
11,772
-2,226
| -16% | -$5.12K | 0.01% | 229 |
|
|
2024
Q3 | $58.7K | Sell |
13,998
-461
| -3% | -$1.93K | 0.02% | 238 |
|
|
2024
Q2 | $44.1K | Hold |
14,459
| – | – | 0.01% | 224 |
|
|
2024
Q1 | $35.6K | Sell |
14,459
-4,168
| -22% | -$10.3K | 0.01% | 221 |
|
|
2023
Q4 | $69.7K | Sell |
18,627
-6,806
| -27% | -$25.5K | 0.02% | 217 |
|
|
2023
Q3 | $49.3K | Buy |
+25,433
| New | +$49.3K | 0.02% | 205 |
|
|
2023
Q1 | $42.5K | Sell |
35,389
-13,610
| -28% | -$16.3K | 0.02% | 210 |
|
|
2022
Q4 | $31.7K | Sell |
48,999
-9,053
| -16% | -$5.86K | 0.01% | 216 |
|
|
2022
Q3 | $57K | Sell |
58,052
-8,469
| -13% | -$8.32K | 0.02% | 213 |
|
|
2022
Q2 | $123K | Sell |
66,521
-3,099
| -4% | -$5.73K | 0.05% | 216 |
|
|
2022
Q1 | $224K | Sell |
69,620
-6,893
| -9% | -$22.2K | 0.08% | 209 |
|
|
2021
Q4 | $257K | Sell |
76,513
-13,163
| -15% | -$44.2K | 0.09% | 191 |
|
|
2021
Q3 | $308K | Sell |
89,676
-17,686
| -16% | -$60.7K | 0.11% | 177 |
|
|
2021
Q2 | $442K | Sell |
107,362
-58,417
| -35% | -$240K | 0.16% | 151 |
|
|
2021
Q1 | $792K | Sell |
165,779
-13,331
| -7% | -$63.7K | 0.31% | 88 |
|
|
2020
Q4 | $706K | Sell |
179,110
-11,639
| -6% | -$45.9K | 0.31% | 87 |
|
|
2020
Q3 | $671K | Sell |
190,749
-2,069
| -1% | -$7.28K | 0.33% | 82 |
|
|
2020
Q2 | $853K | Buy |
192,818
+23,252
| +14% | +$103K | 0.45% | 71 |
|
|
2020
Q1 | $616K | Buy |
169,566
+19,882
| +13% | +$72.2K | 0.38% | 74 |
|
|
2019
Q4 | $1.22M | Buy |
149,684
+4,758
| +3% | +$38.7K | 0.59% | 60 |
|
|
2019
Q3 | $1.31M | Buy |
144,926
+14,189
| +11% | +$128K | 0.68% | 57 |
|
|
2019
Q2 | $1.13M | Buy |
130,737
+4,025
| +3% | +$34.8K | 0.58% | 61 |
|
|
2019
Q1 | $1.49M | Buy |
126,712
+10,046
| +9% | +$118K | 0.78% | 45 |
|
|
2018
Q4 | $1.51M | Buy |
+116,666
| New | +$1.51M | 0.85% | 41 |
|
|
2018
Q2 | $1.86M | Buy |
+103,014
| New | +$1.86M | 1.01% | 38 |
|