Advisors Asset Management’s Diversified Healthcare Trust DHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-34,240
| Closed | -$164K | – | 1429 |
|
|
2021
Q1 | $164K | Sell |
34,240
-22,644
| -40% | -$108K | ﹤0.01% | 1250 |
|
|
2020
Q4 | $234K | Sell |
56,884
-12,115
| -18% | -$49.8K | ﹤0.01% | 1184 |
|
|
2020
Q3 | $243K | Sell |
68,999
-313,341
| -82% | -$1.1M | ﹤0.01% | 1118 |
|
|
2020
Q2 | $1.69M | Buy |
+382,340
| New | +$1.69M | 0.03% | 520 |
|
|
2020
Q1 | – | Sell |
-641,274
| Closed | -$5.41M | – | 1511 |
|
|
2019
Q4 | $5.41M | Sell |
641,274
-2,359
| -0.4% | -$19.9K | 0.09% | 248 |
|
|
2019
Q3 | $5.96M | Buy |
643,633
+88,948
| +16% | +$823K | 0.11% | 223 |
|
|
2019
Q2 | $4.59M | Buy |
554,685
+382,306
| +222% | +$3.16M | 0.08% | 285 |
|
|
2019
Q1 | $2.03M | Buy |
+172,379
| New | +$2.03M | 0.04% | 549 |
|
|
2017
Q1 | – | Sell |
-10,022
| Closed | -$190K | – | 1607 |
|
|
2016
Q4 | $190K | Sell |
10,022
-533
| -5% | -$10.1K | ﹤0.01% | 1384 |
|
|
2016
Q3 | $240K | Sell |
10,555
-18,271
| -63% | -$415K | ﹤0.01% | 1312 |
|
|
2016
Q2 | $600K | Sell |
28,826
-2,736
| -9% | -$56.9K | 0.01% | 1043 |
|
|
2016
Q1 | $565K | Buy |
31,562
+2,827
| +10% | +$50.6K | 0.01% | 1033 |
|
|
2015
Q4 | $426K | Sell |
28,735
-330
| -1% | -$4.89K | 0.01% | 1190 |
|
|
2015
Q3 | $467K | Sell |
29,065
-642
| -2% | -$10.3K | 0.01% | 1102 |
|
|
2015
Q2 | $517K | Sell |
29,707
-1,042
| -3% | -$18.1K | 0.01% | 1112 |
|
|
2015
Q1 | $676K | Buy |
30,749
+7,500
| +32% | +$165K | 0.01% | 990 |
|
|
2014
Q4 | $509K | Buy |
23,249
+15,093
| +185% | +$330K | 0.01% | 1062 |
|
|
2014
Q3 | $169K | Buy |
8,156
+2,001
| +33% | +$41.5K | ﹤0.01% | 1316 |
|
|
2014
Q2 | $148K | Sell |
6,155
-13,891
| -69% | -$334K | ﹤0.01% | 1365 |
|
|
2014
Q1 | $446K | Sell |
20,046
-2,619
| -12% | -$58.3K | 0.01% | 1038 |
|
|
2013
Q4 | $499K | Sell |
22,665
-8,360
| -27% | -$184K | 0.01% | 963 |
|
|
2013
Q3 | $718K | Sell |
31,025
-3,428
| -10% | -$79.3K | 0.01% | 781 |
|
|
2013
Q2 | $885K | Buy |
+34,453
| New | +$885K | 0.02% | 665 |
|