Arrow Investment 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
Q1 | – | Sell |
-40,219
| Closed | -$339K | – | 33 |
|
|
2019
Q4 | $339K | Sell |
40,219
-5,931
| -13% | -$50K | 0.17% | 55 |
|
|
2019
Q3 | $427 | Buy |
46,150
+12,166
| +36% | +$113 | 0.2% | 35 |
|
|
2019
Q2 | $281K | Buy |
33,984
+2,837
| +9% | +$23.5K | 0.11% | 63 |
|
|
2019
Q1 | $367K | Buy |
31,147
+6,583
| +27% | +$77.6K | 0.15% | 63 |
|
|
2018
Q4 | $288K | Sell |
24,564
-671
| -3% | -$7.87K | 0.11% | 69 |
|
|
2018
Q3 | $443K | Sell |
25,235
-4,091
| -14% | -$71.8K | 0.15% | 60 |
|
|
2018
Q2 | $531K | Sell |
29,326
-415
| -1% | -$7.51K | 0.17% | 52 |
|
|
2018
Q1 | $466K | Sell |
29,741
-1,809
| -6% | -$28.3K | 0.14% | 64 |
|
|
2017
Q4 | $604K | Buy |
31,550
+1,600
| +5% | +$30.6K | 0.17% | 59 |
|
|
2017
Q3 | $586K | Sell |
29,950
-1,920
| -6% | -$37.6K | 0.18% | 64 |
|
|
2017
Q2 | $651K | Sell |
31,870
-4,200
| -12% | -$85.8K | 0.18% | 48 |
|
|
2017
Q1 | $730K | Buy |
36,070
+7,196
| +25% | +$146K | 0.25% | 45 |
|
|
2016
Q4 | $547K | Sell |
28,874
-4,600
| -14% | -$87.1K | 0.14% | 60 |
|
|
2016
Q3 | $760K | Sell |
33,474
-1,258
| -4% | -$28.6K | 0.18% | 41 |
|
|
2016
Q2 | $723K | Sell |
34,732
-6,106
| -15% | -$127K | 0.16% | 47 |
|
|
2016
Q1 | $731K | Sell |
40,838
-6,300
| -13% | -$113K | 0.16% | 34 |
|
|
2015
Q4 | $700K | Sell |
47,138
-23,769
| -34% | -$353K | 0.18% | 44 |
|
|
2015
Q3 | $1.14M | Buy |
70,907
+2,017
| +3% | +$32.4K | 0.28% | 31 |
|
|
2015
Q2 | $1.2M | Buy |
68,890
+5,579
| +9% | +$97K | 0.24% | 62 |
|
|
2015
Q1 | $1.39M | Buy |
63,311
+11,655
| +23% | +$256K | 0.26% | 43 |
|
|
2014
Q4 | $1.13M | Sell |
51,656
-3,957
| -7% | -$86.7K | 0.22% | 29 |
|
|
2014
Q3 | $1.15M | Buy |
55,613
+11,198
| +25% | +$232K | 0.21% | 52 |
|
|
2014
Q2 | $1.07M | Buy |
44,415
+12,209
| +38% | +$294K | 0.19% | 38 |
|
|
2014
Q1 | $717K | Buy |
32,206
+7,012
| +28% | +$156K | 0.13% | 47 |
|
|
2013
Q4 | $565K | Buy |
25,194
+5,852
| +30% | +$131K | 0.11% | 51 |
|
|
2013
Q3 | $447K | Buy |
19,342
+94
| +0.5% | +$2.17K | 0.1% | 51 |
|
|
2013
Q2 | $495K | Buy |
+19,248
| New | +$495K | 0.11% | 45 |
|