OppenheimerFunds’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
Q1 | $265K | Buy |
22,499
+2,367
| +12% | +$27.9K | ﹤0.01% | 1597 |
|
|
2018
Q4 | $236K | Buy |
20,132
+2,925
| +17% | +$34.3K | ﹤0.01% | 1670 |
|
|
2018
Q3 | $302K | Sell |
17,207
-108,827
| -86% | -$1.91M | ﹤0.01% | 1651 |
|
|
2018
Q2 | $2.28M | Buy |
126,034
+5,160
| +4% | +$93.3K | ﹤0.01% | 877 |
|
|
2018
Q1 | $1.89M | Buy |
120,874
+25,964
| +27% | +$407K | ﹤0.01% | 882 |
|
|
2017
Q4 | $1.82M | Buy |
94,910
+15,381
| +19% | +$295K | ﹤0.01% | 968 |
|
|
2017
Q3 | $1.56M | Buy |
79,529
+7,498
| +10% | +$147K | ﹤0.01% | 1019 |
|
|
2017
Q2 | $1.47M | Sell |
72,031
-6,668
| -8% | -$136K | ﹤0.01% | 1039 |
|
|
2017
Q1 | $1.59M | Buy |
78,699
+11,323
| +17% | +$229K | ﹤0.01% | 1015 |
|
|
2016
Q4 | $1.28M | Buy |
67,376
+39,857
| +145% | +$754K | ﹤0.01% | 1030 |
|
|
2016
Q3 | $625K | Buy |
27,519
+4,772
| +21% | +$108K | ﹤0.01% | 1170 |
|
|
2016
Q2 | $474K | Buy |
22,747
+3,229
| +17% | +$67.3K | ﹤0.01% | 1260 |
|
|
2016
Q1 | $349K | Sell |
19,518
-1,822
| -9% | -$32.6K | ﹤0.01% | 1387 |
|
|
2015
Q4 | $317K | Buy |
+21,340
| New | +$317K | ﹤0.01% | 1490 |
|
|
2013
Q3 | – | Sell |
-228,549
| Closed | -$5.87M | – | 912 |
|
|
2013
Q2 | $5.87M | Buy |
+228,549
| New | +$5.87M | 0.01% | 758 |
|