DHC
AssetMark Inc’s Diversified Healthcare Trust DHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8
| Closed | -$16 | – | 1872 |
|
|
2023
Q3 | $16 | Hold |
8
| – | – | ﹤0.01% | 1734 |
|
|
2023
Q2 | $18 | Hold |
8
| – | – | ﹤0.01% | 1553 |
|
|
2023
Q1 | $11 | Hold |
8
| – | – | ﹤0.01% | 1574 |
|
|
2022
Q4 | $5 | Hold |
8
| – | – | ﹤0.01% | 1582 |
|
|
2022
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1537 |
|
|
2022
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1514 |
|
|
2022
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1595 |
|
|
2021
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1532 |
|
|
2021
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1412 |
|
|
2021
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1364 |
|
|
2021
Q1 | $0 | Sell |
8
-6
| -43% | – | ﹤0.01% | 1367 |
|
|
2020
Q4 | $0 | Sell |
14
-22
| -61% | – | ﹤0.01% | 1405 |
|
|
2020
Q3 | $0 | Hold |
36
| – | – | ﹤0.01% | 1329 |
|
|
2020
Q2 | $0 | Sell |
36
-89
| -71% | – | ﹤0.01% | 1295 |
|
|
2020
Q1 | $0 | Buy |
125
+89
| +247% | – | ﹤0.01% | 1394 |
|
|
2019
Q4 | $0 | Sell |
36
-116
| -76% | – | ﹤0.01% | 1403 |
|
|
2019
Q3 | $1K | Sell |
152
-56
| -27% | -$368 | ﹤0.01% | 1229 |
|
|
2019
Q2 | $2K | Sell |
208
-414,604
| -100% | -$3.99M | ﹤0.01% | 1150 |
|
|
2019
Q1 | $4.89M | Buy |
414,812
+29,050
| +8% | +$342K | 0.04% | 217 |
|
|
2018
Q4 | $4.52M | Buy |
+385,762
| New | +$4.52M | 0.04% | 209 |
|
|
2017
Q4 | – | Sell |
-8
| Closed | – | – | 1925 |
|
|
2017
Q3 | $0 | Sell |
8
-439
| -98% | – | ﹤0.01% | 1494 |
|
|
2017
Q2 | $9K | Buy |
447
+68
| +18% | +$1.37K | ﹤0.01% | 1039 |
|
|
2017
Q1 | $8K | Sell |
379
-1,946
| -84% | -$41.1K | ﹤0.01% | 993 |
|
|
2016
Q4 | $44K | Buy |
+2,325
| New | +$44K | ﹤0.01% | 652 |
|
|
2016
Q3 | – | Sell |
-1,026
| Closed | -$21K | – | 1217 |
|
|
2016
Q2 | $21K | Buy |
+1,026
| New | +$21K | ﹤0.01% | 828 |
|