Advisory Services Network’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,727
| Closed | -$1.12K | – | 4036 |
|
|
2022
Q4 | $1.12K | Buy |
+1,727
| New | +$1.12K | ﹤0.01% | 3572 |
|
|
2021
Q3 | – | Sell |
-4,048
| Closed | -$17K | – | 1844 |
|
|
2021
Q2 | $17K | Buy |
+4,048
| New | +$17K | ﹤0.01% | 2565 |
|
|
2021
Q1 | – | Sell |
-3,748
| Closed | -$15K | – | 1743 |
|
|
2020
Q4 | $15K | Sell |
3,748
-3,080
| -45% | -$12.3K | ﹤0.01% | 2244 |
|
|
2020
Q3 | $24K | Buy |
+6,828
| New | +$24K | ﹤0.01% | 1987 |
|
|
2020
Q2 | – | Sell |
-18,058
| Closed | -$66K | – | 1419 |
|
|
2020
Q1 | $66K | Sell |
18,058
-17,880
| -50% | -$65.3K | ﹤0.01% | 1243 |
|
|
2019
Q4 | $304K | Buy |
35,938
+2,609
| +8% | +$22.1K | 0.02% | 773 |
|
|
2019
Q3 | $276K | Hold |
33,329
| – | – | 0.02% | 725 |
|
|
2019
Q2 | $276K | Buy |
33,329
+15,277
| +85% | +$127K | 0.02% | 723 |
|
|
2019
Q1 | $213K | Buy |
18,052
+12,537
| +227% | +$148K | 0.02% | 764 |
|
|
2018
Q4 | $65K | Buy |
5,515
+570
| +12% | +$6.72K | 0.01% | 1042 |
|
|
2018
Q3 | $87K | Sell |
4,945
-49
| -1% | -$862 | 0.01% | 1020 |
|
|
2018
Q2 | $89K | Sell |
4,994
-1,030
| -17% | -$18.4K | 0.01% | 997 |
|
|
2018
Q1 | $94K | Buy |
6,024
+3,599
| +148% | +$56.2K | 0.01% | 1043 |
|
|
2017
Q4 | $46K | Sell |
2,425
-2,178
| -47% | -$41.3K | ﹤0.01% | 1310 |
|
|
2017
Q3 | $90K | Buy |
+4,603
| New | +$90K | 0.01% | 896 |
|