Amica Pension Fund Board of Trustees’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,993
| Closed | -$386K | – | 410 |
|
|
2016
Q3 | $386K | Hold |
16,993
| – | – | 0.05% | 321 |
|
|
2016
Q2 | $354K | Hold |
16,993
| – | – | 0.05% | 334 |
|
|
2016
Q1 | $304K | Hold |
16,993
| – | – | 0.04% | 344 |
|
|
2015
Q4 | $252K | Sell |
16,993
-153
| -0.9% | -$2.27K | 0.03% | 365 |
|
|
2015
Q3 | $275K | Hold |
17,146
| – | – | 0.04% | 326 |
|
|
2015
Q2 | $298K | Hold |
17,146
| – | – | 0.04% | 324 |
|
|
2015
Q1 | $377K | Hold |
17,146
| – | – | 0.05% | 303 |
|
|
2014
Q4 | $376K | Hold |
17,146
| – | – | 0.05% | 300 |
|
|
2014
Q3 | $355K | Buy |
17,146
+3,496
| +26% | +$72.4K | 0.05% | 298 |
|
|
2014
Q2 | $329K | Hold |
13,650
| – | – | 0.04% | 310 |
|
|
2014
Q1 | $304K | Hold |
13,650
| – | – | 0.04% | 303 |
|
|
2013
Q4 | $301K | Hold |
13,650
| – | – | 0.04% | 301 |
|
|
2013
Q3 | $316K | Hold |
13,650
| – | – | 0.05% | 293 |
|
|
2013
Q2 | $351K | Buy |
+13,650
| New | +$351K | 0.05% | 276 |
|