Oppenheimer & Co’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-10,354
| Closed | -$214K | – | 1420 |
|
2014
Q3 | $214K | Buy |
10,354
+13
| +0.1% | +$269 | 0.01% | 1219 |
|
2014
Q2 | $249K | Sell |
10,341
-1,203
| -10% | -$29K | 0.01% | 1150 |
|
2014
Q1 | $257K | Sell |
11,544
-188
| -2% | -$4.19K | 0.01% | 1110 |
|
2013
Q4 | $258K | Sell |
11,732
-1,804
| -13% | -$39.7K | 0.01% | 1076 |
|
2013
Q3 | $313K | Buy |
13,536
+4,756
| +54% | +$110K | 0.01% | 958 |
|
2013
Q2 | $226K | Buy |
+8,780
| New | +$226K | 0.01% | 1051 |
|