Oppenheimer Asset Management’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
Q3 | – | Sell |
-11,388
| Closed | -$94K | – | 1611 |
|
|
2019
Q2 | $94K | Buy |
11,388
+5,735
| +101% | +$47.3K | ﹤0.01% | 1237 |
|
|
2019
Q1 | $67K | Buy |
+5,653
| New | +$67K | ﹤0.01% | 1310 |
|
|
2018
Q3 | – | Sell |
-12,255
| Closed | -$222K | – | 1147 |
|
|
2018
Q2 | $222K | Sell |
12,255
-615
| -5% | -$11.1K | 0.01% | 1044 |
|
|
2018
Q1 | $202K | Sell |
12,870
-1,457
| -10% | -$22.9K | 0.01% | 1054 |
|
|
2017
Q4 | $280K | Hold |
14,327
| – | – | 0.01% | 948 |
|
|
2017
Q3 | $280K | Sell |
14,327
-2,457
| -15% | -$48K | 0.01% | 952 |
|
|
2017
Q2 | $343K | Sell |
16,784
-21,575
| -56% | -$441K | 0.01% | 886 |
|
|
2017
Q1 | $777K | Buy |
+38,359
| New | +$777K | 0.02% | 656 |
|