AFG
DHC

Albion Financial Group’s Diversified Healthcare Trust DHC Stock Holding History

Albion Financial Group’s Portfolio DHC Stock Details DHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-13,974
Closed -$165K – 209
2019
Q1 		$165K Sell
13,974
-700
-5% -$8.27K 0.02% 192
2018
Q4 		$172K Sell
14,674
-1,090
-7% -$12.8K 0.03% 185
2018
Q3 		$277K Sell
15,764
-665
-4% -$11.7K 0.04% 170
2018
Q2 		$297K Sell
16,429
-3,058
-16% -$55.3K 0.04% 163
2018
Q1 		$305K Sell
19,487
-180
-0.9% -$2.82K 0.05% 158
2017
Q4 		$377K Hold
19,667
– – 0.06% 145
2017
Q3 		$384K Buy
19,667
+790
+4% +$15.4K 0.06% 140
2017
Q2 		$386K Sell
18,877
-2,075
-10% -$42.4K 0.06% 141
2017
Q1 		$424K Buy
20,952
+675
+3% +$13.7K 0.06% 138
2016
Q4 		$384K Sell
20,277
-8,165
-29% -$155K 0.06% 131
2016
Q3 		$646K Buy
28,442
+5,400
+23% +$123K 0.11% 107
2016
Q2 		$480K Buy
23,042
+5,538
+32% +$115K 0.09% 116
2016
Q1 		$313K Sell
17,504
-1,500
-8% -$26.8K 0.05% 138
2015
Q4 		$282K Sell
19,004
-13,651
-42% -$203K 0.05% 140
2015
Q3 		$524K Sell
32,655
-4,273
-12% -$68.6K 0.09% 111
2015
Q2 		$642K Buy
36,928
+358
+1% +$6.22K 0.11% 101
2015
Q1 		$804K Buy
36,570
+5,252
+17% +$115K 0.14% 84
2014
Q4 		$686K Sell
31,318
-5,373
-15% -$118K 0.12% 94
2014
Q3 		$761K Buy
36,691
+1,785
+5% +$37K 0.13% 89
2014
Q2 		$840K Sell
34,906
-974
-3% -$23.4K 0.15% 89
2014
Q1 		$799K Buy
35,880
+5,227
+17% +$116K 0.15% 87
2013
Q4 		$675K Sell
30,653
-6,806
-18% -$150K 0.13% 85
2013
Q3 		$866K Buy
37,459
+9,656
+35% +$223K 0.18% 68
2013
Q2 		$715K Buy
+27,803
New +$715K 0.16% 72