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