Advisor Group’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
Q4 | $118K | Sell |
14,012
-5,352
| -28% | -$45.1K | ﹤0.01% | 2808 |
|
2019
Q3 | $180K | Sell |
19,364
-2,862
| -13% | -$26.6K | ﹤0.01% | 2397 |
|
2019
Q2 | $183K | Sell |
22,226
-36,684
| -62% | -$302K | ﹤0.01% | 2377 |
|
2019
Q1 | $694K | Buy |
58,910
+40,121
| +214% | +$473K | 0.01% | 1357 |
|
2018
Q4 | $221K | Buy |
18,789
+201
| +1% | +$2.36K | ﹤0.01% | 2010 |
|
2018
Q3 | $327K | Buy |
18,588
+5,212
| +39% | +$91.7K | ﹤0.01% | 1797 |
|
2018
Q2 | $243K | Sell |
13,376
-21,846
| -62% | -$397K | ﹤0.01% | 1826 |
|
2018
Q1 | $552K | Buy |
35,222
+15,146
| +75% | +$237K | 0.01% | 1255 |
|
2017
Q4 | $384K | Buy |
20,076
+4,544
| +29% | +$86.9K | 0.01% | 1502 |
|
2017
Q3 | $304K | Buy |
15,532
+1,765
| +13% | +$34.5K | ﹤0.01% | 1522 |
|
2017
Q2 | $281K | Buy |
13,767
+530
| +4% | +$10.8K | ﹤0.01% | 1524 |
|
2017
Q1 | $268K | Buy |
13,237
+968
| +8% | +$19.6K | 0.01% | 1458 |
|
2016
Q4 | $233K | Sell |
12,269
-613
| -5% | -$11.6K | 0.01% | 1455 |
|
2016
Q3 | $293K | Sell |
12,882
-162
| -1% | -$3.69K | 0.01% | 1289 |
|
2016
Q2 | $270K | Buy |
+13,044
| New | +$270K | 0.01% | 1245 |
|