ACM
DHC
Advisors Capital Management’s Diversified Healthcare Trust DHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-45,044
| Closed | -$881K | – | 195 |
|
|
2017
Q3 | $881K | Sell |
45,044
-607,088
| -93% | -$11.9M | 0.07% | 155 |
|
|
2017
Q2 | $13.3M | Buy |
652,132
+22,643
| +4% | +$463K | 1.09% | 29 |
|
|
2017
Q1 | $12.7M | Buy |
629,489
+22,260
| +4% | +$451K | 1.1% | 27 |
|
|
2016
Q4 | $11.5M | Buy |
607,229
+12,051
| +2% | +$228K | 1.1% | 26 |
|
|
2016
Q3 | $13.5M | Sell |
595,178
-25,596
| -4% | -$581K | 1.32% | 20 |
|
|
2016
Q2 | $12.9M | Sell |
620,774
-133,203
| -18% | -$2.77M | 1.33% | 21 |
|
|
2016
Q1 | $13.5M | Buy |
753,977
+175
| +0% | +$3.13K | 1.36% | 19 |
|
|
2015
Q4 | $11.2M | Buy |
753,802
+38,175
| +5% | +$566K | 1.13% | 31 |
|
|
2015
Q3 | $11.6M | Buy |
715,627
+72,618
| +11% | +$1.18M | 1.27% | 20 |
|
|
2015
Q2 | $11.3M | Buy |
643,009
+46,828
| +8% | +$822K | 1.23% | 23 |
|
|
2015
Q1 | $13.2M | Buy |
596,181
+29,999
| +5% | +$666K | 1.48% | 16 |
|
|
2014
Q4 | $12.5M | Buy |
566,182
+49,605
| +10% | +$1.1M | 1.52% | 16 |
|
|
2014
Q3 | $10.8M | Buy |
516,577
+35,709
| +7% | +$747K | 1.38% | 18 |
|
|
2014
Q2 | $11.7M | Sell |
480,868
-7,693
| -2% | -$187K | 1.58% | 13 |
|
|
2014
Q1 | $11M | Buy |
488,561
+58,230
| +14% | +$1.31M | 1.67% | 15 |
|
|
2013
Q4 | $9.57M | Buy |
430,331
+48,724
| +13% | +$1.08M | 1.61% | 18 |
|
|
2013
Q3 | $8.91M | Buy |
381,607
+60,538
| +19% | +$1.41M | 1.83% | 12 |
|
|
2013
Q2 | $8.33M | Buy |
+321,069
| New | +$8.33M | 1.87% | 10 |
|