OMERS Administration Corp’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100,100
| Closed | -$240K | – | 925 |
|
|
2025
Q1 | $240K | Hold |
100,100
| – | – | ﹤0.01% | 904 |
|
|
2024
Q4 | $230K | Hold |
100,100
| – | – | ﹤0.01% | 863 |
|
|
2024
Q3 | $419K | Hold |
100,100
| – | – | ﹤0.01% | 697 |
|
|
2024
Q2 | $305K | Buy |
+100,100
| New | +$305K | ﹤0.01% | 787 |
|
|
2018
Q4 | – | Sell |
-151,300
| Closed | -$2.66M | – | 203 |
|
|
2018
Q3 | $2.66M | Buy |
+151,300
| New | +$2.66M | 0.03% | 218 |
|
|
2016
Q4 | – | Sell |
-15,900
| Closed | -$361K | – | 384 |
|
|
2016
Q3 | $361K | Buy |
+15,900
| New | +$361K | 0.01% | 520 |
|