6 Meridian’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-66,465
| Closed | -$561K | – | 493 |
|
2019
Q4 | $561K | Buy |
66,465
+3,381
| +5% | +$28.5K | 0.05% | 315 |
|
2019
Q3 | $584K | Buy |
63,084
+23,675
| +60% | +$219K | 0.06% | 221 |
|
2019
Q2 | $326K | Buy |
39,409
+2,228
| +6% | +$18.4K | 0.03% | 375 |
|
2019
Q1 | $438K | Buy |
37,181
+10,014
| +37% | +$118K | 0.04% | 354 |
|
2018
Q4 | $318K | Sell |
27,167
-470
| -2% | -$5.5K | 0.04% | 361 |
|
2018
Q3 | $485K | Buy |
27,637
+216
| +0.8% | +$3.79K | 0.05% | 325 |
|
2018
Q2 | $496K | Sell |
27,421
-655
| -2% | -$11.8K | 0.05% | 252 |
|
2018
Q1 | $440K | Buy |
28,076
+4,533
| +19% | +$71K | 0.05% | 334 |
|
2017
Q4 | $451K | Buy |
+23,543
| New | +$451K | 0.05% | 295 |
|