A.R.T. Advisors’s Diversified Healthcare Trust DHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-121,371
| Closed | -$1.12M | – | 1418 |
|
|
2019
Q3 | $1.12M | Buy |
+121,371
| New | +$1.12M | 0.06% | 505 |
|
|
2018
Q4 | – | Sell |
-31,000
| Closed | -$544K | – | 1392 |
|
|
2018
Q3 | $544K | Buy |
+31,000
| New | +$544K | 0.02% | 821 |
|
|
2018
Q1 | – | Sell |
-73,800
| Closed | -$1.41M | – | 1556 |
|
|
2017
Q4 | $1.41M | Sell |
73,800
-41,500
| -36% | -$795K | 0.06% | 490 |
|
|
2017
Q3 | $2.25M | Buy |
+115,300
| New | +$2.25M | 0.12% | 241 |
|
|
2017
Q2 | – | Sell |
-93,000
| Closed | -$1.88M | – | 1479 |
|
|
2017
Q1 | $1.88M | Sell |
93,000
-53,800
| -37% | -$1.09M | 0.09% | 330 |
|
|
2016
Q4 | $2.78M | Buy |
+146,800
| New | +$2.78M | 0.17% | 167 |
|
|
2015
Q4 | – | Sell |
-111,964
| Closed | -$1.8M | – | 1506 |
|
|
2015
Q3 | $1.8M | Sell |
111,964
-65,484
| -37% | -$1.05M | 0.07% | 412 |
|
|
2015
Q2 | $3.09M | Buy |
+177,448
| New | +$3.09M | 0.1% | 295 |
|