Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.15M | Sell |
278,613
-39,961
| -13% | -$165K | ﹤0.01% | 1523 |
|
|
2020
Q3 | $1.12M | Buy |
318,574
+10,755
| +3% | +$37.9K | ﹤0.01% | 1384 |
|
|
2020
Q2 | $1.36M | Sell |
307,819
-33,620
| -10% | -$149K | 0.01% | 1274 |
|
|
2020
Q1 | $1.24M | Buy |
341,439
+195,398
| +134% | +$710K | 0.01% | 1214 |
|
|
2019
Q4 | $1.23M | Sell |
146,041
-221,768
| -60% | -$1.87M | ﹤0.01% | 1320 |
|
|
2019
Q3 | $3.4M | Buy |
367,809
+81,993
| +29% | +$759K | 0.01% | 847 |
|
|
2019
Q2 | $2.36M | Buy |
285,816
+162,747
| +132% | +$1.35M | 0.01% | 980 |
|
|
2019
Q1 | $1.45M | Sell |
123,069
-967
| -0.8% | -$11.4K | 0.01% | 1181 |
|
|
2018
Q4 | $1.45M | Sell |
124,036
-110,236
| -47% | -$1.29M | 0.01% | 1120 |
|
|
2018
Q3 | $4.11M | Buy |
234,272
+48,189
| +26% | +$846K | 0.02% | 753 |
|
|
2018
Q2 | $3.37M | Buy |
186,083
+62,171
| +50% | +$1.12M | 0.02% | 804 |
|
|
2018
Q1 | $1.94M | Sell |
123,912
-52,714
| -30% | -$825K | 0.01% | 1018 |
|
|
2017
Q4 | $3.38M | Buy |
176,626
+14,646
| +9% | +$280K | 0.02% | 786 |
|
|
2017
Q3 | $3.17M | Buy |
161,980
+1,252
| +0.8% | +$24.5K | 0.02% | 770 |
|
|
2017
Q2 | $3.29M | Buy |
160,728
+839
| +0.5% | +$17.1K | 0.02% | 727 |
|
|
2017
Q1 | $3.24M | Buy |
159,889
+7,555
| +5% | +$153K | 0.02% | 706 |
|
|
2016
Q4 | $2.88M | Buy |
152,334
+45,874
| +43% | +$868K | 0.02% | 694 |
|
|
2016
Q3 | $2.42M | Buy |
106,460
+3,712
| +4% | +$84.3K | 0.02% | 776 |
|
|
2016
Q2 | $2.14M | Buy |
102,748
+5,813
| +6% | +$121K | 0.02% | 780 |
|
|
2016
Q1 | $1.73M | Buy |
96,935
+26,794
| +38% | +$479K | 0.01% | 835 |
|
|
2015
Q4 | $1.04M | Buy |
70,141
+1,370
| +2% | +$20.3K | 0.01% | 998 |
|
|
2015
Q3 | $1.1M | Buy |
68,771
+44,457
| +183% | +$714K | 0.01% | 940 |
|
|
2015
Q2 | $423K | Buy |
24,314
+2,648
| +12% | +$46.1K | ﹤0.01% | 1427 |
|
|
2015
Q1 | $476K | Sell |
21,666
-826
| -4% | -$18.1K | 0.01% | 1304 |
|
|
2014
Q4 | $493K | Buy |
22,492
+4,976
| +28% | +$109K | 0.01% | 1237 |
|
|
2014
Q3 | $363K | Sell |
17,516
-1,538
| -8% | -$31.9K | ﹤0.01% | 1292 |
|
|
2014
Q2 | $459K | Buy |
19,054
+1,934
| +11% | +$46.6K | 0.01% | 1166 |
|
|
2014
Q1 | $381K | Buy |
+17,120
| New | +$381K | 0.01% | 1468 |
|
|
2013
Q4 | – | Sell |
-15,007
| Closed | -$347K | – | 1462 |
|
|
2013
Q3 | $347K | Buy |
15,007
+3,947
| +36% | +$91.3K | 0.01% | 1333 |
|
|
2013
Q2 | $284K | Buy |
+11,060
| New | +$284K | 0.01% | 1306 |
|