AEGON Asset Management (UK)’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-152,902
| Closed | -$3.47M | – | 215 |
|
|
2016
Q3 | $3.47M | Buy |
152,902
+7,535
| +5% | +$171K | 0.1% | 89 |
|
|
2016
Q2 | $3.03M | Buy |
145,367
+13,750
| +10% | +$286K | 0.09% | 86 |
|
|
2016
Q1 | $2.35M | Hold |
131,617
| – | – | 0.07% | 84 |
|
|
2015
Q4 | $1.95M | Sell |
131,617
-1,185
| -0.9% | -$17.6K | 0.06% | 96 |
|
|
2015
Q3 | $2.13M | Sell |
132,802
-177,328
| -57% | -$2.85M | 0.06% | 93 |
|
|
2015
Q2 | $5.39M | Buy |
310,130
+17,980
| +6% | +$313K | 0.15% | 81 |
|
|
2015
Q1 | $6.42M | Buy |
292,150
+30,270
| +12% | +$665K | 0.17% | 74 |
|
|
2014
Q4 | $5.74M | Buy |
261,880
+158,027
| +152% | +$3.46M | 0.63% | 40 |
|
|
2014
Q3 | $2.15M | Hold |
103,853
| – | – | 0.24% | 69 |
|
|
2014
Q2 | $2.5M | Hold |
103,853
| – | – | 0.29% | 71 |
|
|
2014
Q1 | $2.31M | Buy |
103,853
+100,551
| +3,045% | +$2.24M | 0.27% | 77 |
|
|
2013
Q4 | $72.7K | Sell |
3,302
-4,945
| -60% | -$109K | 0.01% | 66 |
|
|
2013
Q3 | $191K | Hold |
8,247
| – | – | 0.04% | 80 |
|
|
2013
Q2 | $212K | Buy |
+8,247
| New | +$212K | 0.05% | 76 |
|