Acadian Asset Management’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,461
| Closed | -$27K | – | 1754 |
|
|
2024
Q3 | $27K | Buy |
6,461
+6,261
| +3,131% | +$26.2K | ﹤0.01% | 1932 |
|
|
2024
Q2 | $0 | Sell |
200
-255,360
| -100% | – | ﹤0.01% | 1777 |
|
|
2024
Q1 | $628K | Sell |
255,560
-201,116
| -44% | -$494K | ﹤0.01% | 954 |
|
|
2023
Q4 | $1.71M | Sell |
456,676
-131,583
| -22% | -$491K | 0.01% | 710 |
|
|
2023
Q3 | $1.14M | Sell |
588,259
-312,363
| -35% | -$605K | ﹤0.01% | 831 |
|
|
2023
Q2 | $2.03M | Sell |
900,622
-374,052
| -29% | -$841K | 0.01% | 684 |
|
|
2023
Q1 | $1.72M | Buy |
1,274,674
+857,800
| +206% | +$1.16M | 0.01% | 748 |
|
|
2022
Q4 | $268K | Buy |
416,874
+416,674
| +208,337% | +$268K | ﹤0.01% | 1215 |
|
|
2022
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 1703 |
|
|
2022
Q2 | $0 | Hold |
200
| – | – | ﹤0.01% | 1723 |
|
|
2022
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 1667 |
|
|
2021
Q4 | $0 | Hold |
200
| – | – | ﹤0.01% | 1708 |
|
|
2021
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 1775 |
|
|
2021
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 1971 |
|
|
2021
Q1 | $1K | Sell |
200
-10,968
| -98% | -$54.8K | ﹤0.01% | 2026 |
|
|
2020
Q4 | $46K | Sell |
11,168
-92,444
| -89% | -$381K | ﹤0.01% | 1952 |
|
|
2020
Q3 | $366K | Sell |
103,612
-23,328
| -18% | -$82.4K | ﹤0.01% | 1236 |
|
|
2020
Q2 | $562K | Buy |
+126,940
| New | +$562K | ﹤0.01% | 1154 |
|
|
2020
Q1 | – | Sell |
-126,940
| Closed | -$1.07M | – | 1809 |
|
|
2019
Q4 | $1.07M | Sell |
126,940
-20,116
| -14% | -$170K | ﹤0.01% | 861 |
|
|
2019
Q3 | $1.36M | Buy |
147,056
+39,485
| +37% | +$365K | 0.01% | 803 |
|
|
2019
Q2 | $890K | Buy |
+107,571
| New | +$890K | ﹤0.01% | 833 |
|
|
2017
Q1 | – | Sell |
-389
| Closed | -$7K | – | 1603 |
|
|
2016
Q4 | $7K | Sell |
389
-99
| -20% | -$1.78K | ﹤0.01% | 1474 |
|
|
2016
Q3 | $11K | Sell |
488
-10,895
| -96% | -$246K | ﹤0.01% | 1228 |
|
|
2016
Q2 | $237K | Buy |
11,383
+6,299
| +124% | +$131K | ﹤0.01% | 895 |
|
|
2016
Q1 | $91K | Buy |
+5,084
| New | +$91K | ﹤0.01% | 1041 |
|
|
2014
Q1 | – | Sell |
-18,061
| Closed | -$398K | – | 976 |
|
|
2013
Q4 | $398K | Hold |
18,061
| – | – | ﹤0.01% | 728 |
|
|
2013
Q3 | $418K | Hold |
18,061
| – | – | ﹤0.01% | 656 |
|
|
2013
Q2 | $464K | Buy |
+18,061
| New | +$464K | ﹤0.01% | 601 |
|