Alyeska Investment Group’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-54,389
| Closed | -$1.06M | – | 420 |
|
2017
Q3 | $1.06M | Buy |
+54,389
| New | +$1.06M | 0.01% | 389 |
|
2017
Q1 | – | Sell |
-1,098,780
| Closed | -$20.8M | – | 474 |
|
2016
Q4 | $20.8M | Buy |
1,098,780
+373,988
| +52% | +$7.08M | 0.17% | 194 |
|
2016
Q3 | $16.5M | Sell |
724,792
-97,074
| -12% | -$2.2M | 0.15% | 209 |
|
2016
Q2 | $17.1M | Buy |
+821,866
| New | +$17.1M | 0.16% | 201 |
|