Allspring Global Investments’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-297
| Closed | -$1.24K | – | 1943 |
|
|
2024
Q3 | $1.24K | Sell |
297
-1,907
| -87% | -$7.99K | ﹤0.01% | 2313 |
|
|
2024
Q2 | $6.72K | Sell |
2,204
-13,096
| -86% | -$39.9K | ﹤0.01% | 2212 |
|
|
2024
Q1 | $37.6K | Buy |
15,300
+7,629
| +99% | +$18.8K | ﹤0.01% | 1997 |
|
|
2023
Q4 | $28.7K | Buy |
7,671
+3,510
| +84% | +$13.1K | ﹤0.01% | 1928 |
|
|
2023
Q3 | $8.07K | Sell |
4,161
-352
| -8% | -$683 | ﹤0.01% | 2627 |
|
|
2023
Q2 | $10.2K | Sell |
4,513
-227,103
| -98% | -$511K | ﹤0.01% | 2532 |
|
|
2023
Q1 | $313K | Buy |
231,616
+212,610
| +1,119% | +$287K | ﹤0.01% | 1699 |
|
|
2022
Q4 | $12.3K | Sell |
19,006
-347
| -2% | -$224 | ﹤0.01% | 2671 |
|
|
2022
Q3 | $19K | Buy |
19,353
+15,749
| +437% | +$15.5K | ﹤0.01% | 2626 |
|
|
2022
Q2 | $6K | Sell |
3,604
-45,462
| -93% | -$75.7K | ﹤0.01% | 2606 |
|
|
2022
Q1 | $157K | Sell |
49,066
-68,823
| -58% | -$220K | ﹤0.01% | 2647 |
|
|
2021
Q4 | $364K | Buy |
+117,889
| New | +$364K | ﹤0.01% | 2430 |
|