AMP Capital Investors’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-45,500
| Closed | -$141K | – | 137 |
|
|
2021
Q4 | $141K | Sell |
45,500
-46,509
| -51% | -$144K | ﹤0.01% | 195 |
|
|
2021
Q3 | $312K | Buy |
92,009
+35,750
| +64% | +$121K | ﹤0.01% | 1025 |
|
|
2021
Q2 | $235K | Hold |
56,259
| – | – | ﹤0.01% | 1098 |
|
|
2021
Q1 | $269K | Hold |
56,259
| – | – | ﹤0.01% | 1115 |
|
|
2020
Q4 | $230K | Buy |
56,259
+7,755
| +16% | +$31.7K | ﹤0.01% | 1163 |
|
|
2020
Q3 | $171K | Hold |
48,504
| – | – | ﹤0.01% | 1177 |
|
|
2020
Q2 | $213K | Sell |
48,504
-39,179
| -45% | -$172K | ﹤0.01% | 1108 |
|
|
2020
Q1 | $295K | Sell |
87,683
-6,900
| -7% | -$23.2K | ﹤0.01% | 982 |
|
|
2019
Q4 | $768K | Sell |
94,583
-5,706
| -6% | -$46.3K | ﹤0.01% | 903 |
|
|
2019
Q3 | $932K | Sell |
100,289
-22,184
| -18% | -$206K | 0.01% | 889 |
|
|
2019
Q2 | $1.02M | Hold |
122,473
| – | – | 0.01% | 886 |
|
|
2019
Q1 | $1.44M | Sell |
122,473
-41,810
| -25% | -$492K | 0.01% | 806 |
|
|
2018
Q4 | $1.93M | Buy |
164,283
+1,800
| +1% | +$21.1K | 0.01% | 731 |
|
|
2018
Q3 | $2.81M | Sell |
162,483
-4,916
| -3% | -$85.1K | 0.02% | 683 |
|
|
2018
Q2 | $3.03M | Sell |
167,399
-11,368
| -6% | -$206K | 0.02% | 666 |
|
|
2018
Q1 | $2.85M | Buy |
178,767
+1,405
| +0.8% | +$22.4K | 0.02% | 676 |
|
|
2017
Q4 | $3.4M | Buy |
177,362
+30,387
| +21% | +$582K | 0.02% | 648 |
|
|
2017
Q3 | $2.87M | Buy |
146,975
+110,400
| +302% | +$2.16M | 0.02% | 674 |
|
|
2017
Q2 | $745K | Sell |
36,575
-2,100
| -5% | -$42.8K | ﹤0.01% | 911 |
|
|
2017
Q1 | $784K | Sell |
38,675
-15,300
| -28% | -$310K | ﹤0.01% | 902 |
|
|
2016
Q4 | $1.01M | Buy |
53,975
+1,716
| +3% | +$32K | 0.01% | 870 |
|
|
2016
Q3 | $1.21M | Sell |
52,259
-1,900
| -4% | -$43.9K | 0.01% | 834 |
|
|
2016
Q2 | $1.15M | Sell |
54,159
-22,100
| -29% | -$468K | 0.01% | 819 |
|
|
2016
Q1 | $1.34M | Buy |
76,259
+35,984
| +89% | +$631K | 0.01% | 784 |
|
|
2015
Q4 | $604K | Buy |
40,275
+2,160
| +6% | +$32.4K | ﹤0.01% | 947 |
|
|
2015
Q3 | $612K | Sell |
38,115
-16,439
| -30% | -$264K | ﹤0.01% | 924 |
|
|
2015
Q2 | $959K | Buy |
54,554
+505
| +0.9% | +$8.88K | 0.01% | 888 |
|
|
2015
Q1 | $1.2M | Sell |
54,049
-77,429
| -59% | -$1.72M | 0.01% | 850 |
|
|
2014
Q4 | $2.93M | Sell |
131,478
-36,626
| -22% | -$815K | 0.02% | 635 |
|
|
2014
Q3 | $3.52M | Sell |
168,104
-9,687
| -5% | -$203K | 0.02% | 587 |
|
|
2014
Q2 | $4.27M | Buy |
177,791
+6,155
| +4% | +$148K | 0.03% | 545 |
|
|
2014
Q1 | $3.81M | Buy |
171,636
+69,219
| +68% | +$1.54M | 0.03% | 557 |
|
|
2013
Q4 | $2.27M | Sell |
102,417
-9,585
| -9% | -$212K | 0.02% | 694 |
|
|
2013
Q3 | $2.62M | Sell |
112,002
-79,913
| -42% | -$1.87M | 0.02% | 647 |
|
|
2013
Q2 | $4.93M | Buy |
+191,915
| New | +$4.93M | 0.04% | 483 |
|