ALPS Advisors’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 |
-138,338
| Closed | -$487K | – | 848 |
|
2020
Q3 | $487K | Sell |
138,338
-20,227
| -13% | -$71.2K | 0.01% | 452 |
|
2020
Q2 | $702K | Sell |
158,565
-56,638
| -26% | -$251K | 0.01% | 389 |
|
2020
Q1 | $781K | Sell |
215,203
-36,295
| -14% | -$132K | 0.01% | 329 |
|
2019
Q4 | $2.12M | Buy |
251,498
+152,841
| +155% | +$1.29M | 0.02% | 221 |
|
2019
Q3 | $913K | Sell |
98,657
-4,222
| -4% | -$39.1K | 0.01% | 324 |
|
2019
Q2 | $851K | Buy |
102,879
+28,178
| +38% | +$233K | 0.01% | 359 |
|
2019
Q1 | $880K | Buy |
+74,701
| New | +$880K | 0.01% | 356 |
|