Axa’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
Q2 | – | Sell |
-154,613
| Closed | -$562K | – | 1244 |
|
|
2020
Q1 | $562K | Sell |
154,613
-44,300
| -22% | -$161K | ﹤0.01% | 951 |
|
|
2019
Q4 | $1.68M | Sell |
198,913
-395,900
| -67% | -$3.34M | 0.01% | 828 |
|
|
2019
Q3 | $5.51M | Buy |
594,813
+522,099
| +718% | +$4.83M | 0.02% | 624 |
|
|
2019
Q2 | $601K | Sell |
72,714
-495,054
| -87% | -$4.09M | ﹤0.01% | 1063 |
|
|
2019
Q1 | $6.69M | Buy |
567,768
+32,100
| +6% | +$378K | 0.03% | 561 |
|
|
2018
Q4 | $6.28M | Sell |
535,668
-81,400
| -13% | -$954K | 0.03% | 544 |
|
|
2018
Q3 | $10.8M | Buy |
617,068
+27,619
| +5% | +$485K | 0.04% | 457 |
|
|
2018
Q2 | $10.7M | Sell |
589,449
-83,119
| -12% | -$1.5M | 0.04% | 435 |
|
|
2018
Q1 | $10.5M | Buy |
672,568
+174,500
| +35% | +$2.73M | 0.04% | 426 |
|
|
2017
Q4 | $9.54M | Buy |
498,068
+192,541
| +63% | +$3.69M | 0.04% | 489 |
|
|
2017
Q3 | $5.97M | Buy |
305,527
+67,429
| +28% | +$1.32M | 0.03% | 580 |
|
|
2017
Q2 | $4.87M | Sell |
238,098
-177,500
| -43% | -$3.63M | 0.02% | 614 |
|
|
2017
Q1 | $8.42M | Sell |
415,598
-54,572
| -12% | -$1.11M | 0.04% | 460 |
|
|
2016
Q4 | $8.9M | Buy |
470,170
+403,570
| +606% | +$7.64M | 0.04% | 432 |
|
|
2016
Q3 | $1.51M | Sell |
66,600
-1,072,644
| -94% | -$24.4M | 0.01% | 823 |
|
|
2016
Q2 | $23.7M | Sell |
1,139,244
-119,856
| -10% | -$2.5M | 0.11% | 239 |
|
|
2016
Q1 | $22.5M | Buy |
1,259,100
+324,670
| +35% | +$5.81M | 0.1% | 244 |
|
|
2015
Q4 | $13.9M | Buy |
934,430
+519,630
| +125% | +$7.71M | 0.06% | 306 |
|
|
2015
Q3 | $6.66M | Buy |
414,800
+359,910
| +656% | +$5.78M | 0.03% | 488 |
|
|
2015
Q2 | $955K | Buy |
54,890
+14,732
| +37% | +$256K | ﹤0.01% | 975 |
|
|
2015
Q1 | $883K | Buy |
+40,158
| New | +$883K | ﹤0.01% | 980 |
|
|
2013
Q4 | – | Sell |
-15,135
| Closed | -$350K | – | 1396 |
|
|
2013
Q3 | $350K | Hold |
15,135
| – | – | ﹤0.01% | 1062 |
|
|
2013
Q2 | $389K | Buy |
+15,135
| New | +$389K | ﹤0.01% | 1016 |
|