Alberta Investment Management Corp (AIMCo)’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-91,722
| Closed | -$759K | – | 920 |
|
|
2019
Q2 | $759K | Sell |
91,722
-272,400
| -75% | -$2.25M | 0.01% | 699 |
|
|
2019
Q1 | $4.29M | Buy |
364,122
+153,900
| +73% | +$1.81M | 0.04% | 350 |
|
|
2018
Q4 | $2.46M | Sell |
210,222
-67,600
| -24% | -$792K | 0.03% | 393 |
|
|
2018
Q3 | $4.88M | Buy |
277,822
+59,800
| +27% | +$1.05M | 0.04% | 350 |
|
|
2018
Q2 | $3.94M | Buy |
218,022
+126,300
| +138% | +$2.28M | 0.03% | 375 |
|
|
2018
Q1 | $1.44M | Hold |
91,722
| – | – | 0.01% | 497 |
|
|
2017
Q4 | $1.76M | Hold |
91,722
| – | – | 0.02% | 471 |
|
|
2017
Q3 | $1.79M | Hold |
91,722
| – | – | 0.02% | 472 |
|
|
2017
Q2 | $1.88M | Hold |
91,722
| – | – | 0.02% | 439 |
|
|
2017
Q1 | $1.86M | Buy |
+91,722
| New | +$1.86M | 0.02% | 450 |
|