AJO LP’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-42,645
| Closed | -$150K | – | 374 |
|
|
2020
Q3 | $150K | Buy |
+42,645
| New | +$150K | ﹤0.01% | 619 |
|
|
2019
Q2 | – | Sell |
-25,585
| Closed | -$301K | – | 657 |
|
|
2019
Q1 | $301K | Buy |
25,585
+5,275
| +26% | +$62.1K | ﹤0.01% | 609 |
|
|
2018
Q4 | $238K | Buy |
20,310
+5,476
| +37% | +$64.2K | ﹤0.01% | 606 |
|
|
2018
Q3 | $260K | Hold |
14,834
| – | – | ﹤0.01% | 610 |
|
|
2018
Q2 | $268K | Sell |
14,834
-334
| -2% | -$6.03K | ﹤0.01% | 619 |
|
|
2018
Q1 | $238K | Sell |
15,168
-459,660
| -97% | -$7.21M | ﹤0.01% | 602 |
|
|
2017
Q4 | $9.09M | Sell |
474,828
-2,301,858
| -83% | -$44.1M | 0.04% | 240 |
|
|
2017
Q3 | $54.3M | Buy |
+2,776,686
| New | +$54.3M | 0.24% | 116 |
|
|
2017
Q1 | – | Sell |
-1,760,355
| Closed | -$33.3M | – | 538 |
|
|
2016
Q4 | $33.3M | Sell |
1,760,355
-833,496
| -32% | -$15.8M | 0.14% | 120 |
|
|
2016
Q3 | $58.9M | Buy |
2,593,851
+2,339,859
| +921% | +$53.1M | 0.25% | 97 |
|
|
2016
Q2 | $5.29M | Buy |
+253,992
| New | +$5.29M | 0.02% | 271 |
|
|
2015
Q2 | – | Sell |
-368,890
| Closed | -$8.11M | – | 524 |
|
|
2015
Q1 | $8.11M | Buy |
368,890
+24,327
| +7% | +$535K | 0.03% | 250 |
|
|
2014
Q4 | $7.55M | Buy |
344,563
+58,915
| +21% | +$1.29M | 0.03% | 244 |
|
|
2014
Q3 | $5.92M | Sell |
285,648
-55,192
| -16% | -$1.14M | 0.03% | 243 |
|
|
2014
Q2 | $8.21M | Buy |
+340,840
| New | +$8.21M | 0.04% | 229 |
|
|
2013
Q4 | – | Sell |
-74,868
| Closed | -$1.73M | – | 457 |
|
|
2013
Q3 | $1.73M | Sell |
74,868
-33,095
| -31% | -$766K | 0.01% | 374 |
|
|
2013
Q2 | $2.78M | Buy |
+107,963
| New | +$2.78M | 0.01% | 351 |
|