Balyasny Asset Management’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,196
| Closed | -$55.5K | – | 2026 |
|
|
2024
Q2 | $55.5K | Buy |
+18,196
| New | +$55.5K | ﹤0.01% | 1796 |
|
|
2023
Q1 | – | Sell |
-1,259,848
| Closed | -$815K | – | 2290 |
|
|
2022
Q4 | $815K | Buy |
+1,259,848
| New | +$815K | ﹤0.01% | 1321 |
|
|
2022
Q1 | – | Sell |
-27,353
| Closed | -$85K | – | 2188 |
|
|
2021
Q4 | $85K | Buy |
+27,353
| New | +$85K | ﹤0.01% | 1749 |
|
|
2021
Q1 | – | Sell |
-280,545
| Closed | -$1.16M | – | 1631 |
|
|
2020
Q4 | $1.16M | Buy |
+280,545
| New | +$1.16M | 0.01% | 845 |
|
|
2019
Q4 | – | Sell |
-116,543
| Closed | -$1.08M | – | 1099 |
|
|
2019
Q3 | $1.08M | Buy |
116,543
+59,468
| +104% | +$551K | 0.01% | 698 |
|
|
2019
Q2 | $472K | Sell |
57,075
-287,176
| -83% | -$2.37M | ﹤0.01% | 1107 |
|
|
2019
Q1 | $4.06M | Sell |
344,251
-367,406
| -52% | -$4.33M | 0.03% | 546 |
|
|
2018
Q4 | $8.34M | Buy |
711,657
+684,369
| +2,508% | +$8.02M | 0.06% | 359 |
|
|
2018
Q3 | $479K | Buy |
+27,288
| New | +$479K | ﹤0.01% | 1175 |
|
|
2018
Q2 | – | Sell |
-223,844
| Closed | -$3.51M | – | 1651 |
|
|
2018
Q1 | $3.51M | Sell |
223,844
-421,615
| -65% | -$6.6M | 0.01% | 675 |
|
|
2017
Q4 | $12.4M | Buy |
645,459
+614,791
| +2,005% | +$11.8M | 0.04% | 492 |
|
|
2017
Q3 | $600K | Sell |
30,668
-605,577
| -95% | -$11.8M | ﹤0.01% | 1100 |
|
|
2017
Q2 | $13M | Buy |
636,245
+609,045
| +2,239% | +$12.4M | 0.05% | 392 |
|
|
2017
Q1 | $551K | Sell |
27,200
-839,263
| -97% | -$17M | ﹤0.01% | 1105 |
|
|
2016
Q4 | $16.4M | Buy |
+866,463
| New | +$16.4M | 0.09% | 279 |
|
|
2016
Q1 | – | Sell |
-1,077,901
| Closed | -$16M | – | 1114 |
|
|
2015
Q4 | $16M | Buy |
1,077,901
+282,701
| +36% | +$4.2M | 0.11% | 234 |
|
|
2015
Q3 | $12.8M | Buy |
795,200
+286,766
| +56% | +$4.6M | 0.09% | 249 |
|
|
2015
Q2 | $8.84M | Buy |
+508,434
| New | +$8.84M | 0.05% | 331 |
|
|
2013
Q4 | – | Sell |
-98,882
| Closed | -$2.29M | – | 409 |
|
|
2013
Q3 | $2.29M | Buy |
+98,882
| New | +$2.29M | 0.03% | 338 |
|