AA
DHC
AlphaMark Advisors’s Diversified Healthcare Trust DHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,400
| Closed | -$3K | – | 696 |
|
|
2022
Q2 | $3K | Hold |
1,400
| – | – | ﹤0.01% | 502 |
|
|
2022
Q1 | $4K | Hold |
1,400
| – | – | ﹤0.01% | 492 |
|
|
2021
Q4 | $4K | Hold |
1,400
| – | – | ﹤0.01% | 469 |
|
|
2021
Q3 | $5K | Sell |
1,400
-2,200
| -61% | -$7.86K | ﹤0.01% | 458 |
|
|
2021
Q2 | $15K | Hold |
3,600
| – | – | 0.01% | 358 |
|
|
2021
Q1 | $17K | Sell |
3,600
-500
| -12% | -$2.36K | 0.01% | 346 |
|
|
2020
Q4 | $17K | Sell |
4,100
-4,900
| -54% | -$20.3K | 0.01% | 313 |
|
|
2020
Q3 | $32K | Hold |
9,000
| – | – | 0.01% | 236 |
|
|
2020
Q2 | $40K | Hold |
9,000
| – | – | 0.02% | 217 |
|
|
2020
Q1 | $33K | Hold |
9,000
| – | – | 0.02% | 209 |
|
|
2019
Q4 | $76K | Hold |
9,000
| – | – | 0.03% | 173 |
|
|
2019
Q3 | $83K | Hold |
9,000
| – | – | 0.04% | 169 |
|
|
2019
Q2 | $74K | Sell |
9,000
-700
| -7% | -$5.76K | 0.03% | 173 |
|
|
2019
Q1 | $114K | Hold |
9,700
| – | – | 0.05% | 136 |
|
|
2018
Q4 | $114K | Hold |
9,700
| – | – | 0.05% | 124 |
|
|
2018
Q3 | $170K | Hold |
9,700
| – | – | 0.07% | 136 |
|
|
2018
Q2 | $175K | Hold |
9,700
| – | – | 0.07% | 134 |
|
|
2018
Q1 | $152K | Sell |
9,700
-1,600
| -14% | -$25.1K | 0.06% | 133 |
|
|
2017
Q4 | $216K | Sell |
11,300
-3,650
| -24% | -$69.8K | 0.08% | 116 |
|
|
2017
Q3 | $292K | Hold |
14,950
| – | – | 0.12% | 95 |
|
|
2017
Q2 | $306K | Buy |
+14,950
| New | +$306K | 0.13% | 91 |
|