Absolute Return Capital’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,498
| Closed | -$152K | – | 110 |
|
|
2015
Q3 | $152K | Sell |
9,498
-198,172
| -95% | -$3.17M | 0.01% | 451 |
|
|
2015
Q2 | $3.61M | Sell |
207,670
-7,319
| -3% | -$127K | 0.14% | 191 |
|
|
2015
Q1 | $4.73M | Buy |
214,989
+32,380
| +18% | +$712K | 0.12% | 187 |
|
|
2014
Q4 | $4M | Sell |
182,609
-75,752
| -29% | -$1.66M | 0.08% | 247 |
|
|
2014
Q3 | $5.36M | Buy |
258,361
+28,806
| +13% | +$597K | 0.08% | 291 |
|
|
2014
Q2 | $5.53M | Sell |
229,555
-29,692
| -11% | -$715K | 0.06% | 349 |
|
|
2014
Q1 | $5.77M | Buy |
259,247
+42,502
| +20% | +$946K | 0.08% | 283 |
|
|
2013
Q4 | $4.78M | Sell |
216,745
-3,520
| -2% | -$77.5K | 0.05% | 358 |
|
|
2013
Q3 | $5.1M | Buy |
220,265
+27,415
| +14% | +$634K | 0.07% | 332 |
|
|
2013
Q2 | $4.96M | Buy |
+192,850
| New | +$4.96M | 0.06% | 345 |
|