Bank of Montreal’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,556
| Closed | -$35.9K | – | 3587 |
|
|
2023
Q1 | $35.9K | Buy |
+26,556
| New | +$35.9K | ﹤0.01% | 3131 |
|
|
2022
Q4 | – | Sell |
-21,878
| Closed | -$29 | – | 3499 |
|
|
2022
Q3 | $29 | Sell |
21,878
-3,164
| -13% | -$4 | ﹤0.01% | 3241 |
|
|
2022
Q2 | $50 | Sell |
25,042
-391,484
| -94% | -$782 | ﹤0.01% | 3169 |
|
|
2022
Q1 | $1.33M | Buy |
416,526
+344,340
| +477% | +$1.1M | ﹤0.01% | 1788 |
|
|
2021
Q4 | $215K | Sell |
72,186
-3,204
| -4% | -$9.54K | ﹤0.01% | 2867 |
|
|
2021
Q3 | $262K | Sell |
75,390
-10,949
| -13% | -$38.1K | ﹤0.01% | 3009 |
|
|
2021
Q2 | $360K | Sell |
86,339
-4,915
| -5% | -$20.5K | ﹤0.01% | 2867 |
|
|
2021
Q1 | $439K | Sell |
91,254
-4,863
| -5% | -$23.4K | ﹤0.01% | 2380 |
|
|
2020
Q4 | $410K | Buy |
96,117
+48,260
| +101% | +$206K | ﹤0.01% | 2407 |
|
|
2020
Q3 | $170K | Sell |
47,857
-26,277
| -35% | -$93.3K | ﹤0.01% | 2436 |
|
|
2020
Q2 | $283K | Buy |
74,134
+46,891
| +172% | +$179K | ﹤0.01% | 2225 |
|
|
2020
Q1 | $72K | Sell |
27,243
-37,582
| -58% | -$99.3K | ﹤0.01% | 2459 |
|
|
2019
Q4 | $548K | Buy |
64,825
+5,021
| +8% | +$42.4K | ﹤0.01% | 2193 |
|
|
2019
Q3 | $554K | Buy |
59,804
+14,863
| +33% | +$138K | ﹤0.01% | 1978 |
|
|
2019
Q2 | $372K | Buy |
44,941
+10,432
| +30% | +$86.4K | ﹤0.01% | 2200 |
|
|
2019
Q1 | $406K | Sell |
34,509
-42,475
| -55% | -$500K | ﹤0.01% | 2063 |
|
|
2018
Q4 | $902K | Sell |
76,984
-10,001
| -11% | -$117K | ﹤0.01% | 1728 |
|
|
2018
Q3 | $1.53M | Buy |
86,985
+1,243
| +1% | +$21.8K | ﹤0.01% | 1636 |
|
|
2018
Q2 | $1.55M | Sell |
85,742
-25,925
| -23% | -$469K | ﹤0.01% | 1609 |
|
|
2018
Q1 | $1.75M | Buy |
111,667
+32,392
| +41% | +$507K | ﹤0.01% | 1512 |
|
|
2017
Q4 | $1.52M | Sell |
79,275
-5,532
| -7% | -$106K | ﹤0.01% | 1598 |
|
|
2017
Q3 | $1.66M | Buy |
84,807
+10,142
| +14% | +$198K | ﹤0.01% | 1597 |
|
|
2017
Q2 | $1.53M | Buy |
74,665
+18,714
| +33% | +$383K | ﹤0.01% | 1635 |
|
|
2017
Q1 | $1.13M | Buy |
55,951
+491
| +0.9% | +$9.93K | ﹤0.01% | 1674 |
|
|
2016
Q4 | $1M | Buy |
55,460
+34,224
| +161% | +$618K | ﹤0.01% | 1711 |
|
|
2016
Q3 | $482K | Sell |
21,236
-124,067
| -85% | -$2.82M | ﹤0.01% | 1914 |
|
|
2016
Q2 | $3.03M | Sell |
145,303
-249,983
| -63% | -$5.21M | ﹤0.01% | 1218 |
|
|
2016
Q1 | $7.07M | Sell |
395,286
-285
| -0.1% | -$5.1K | 0.01% | 840 |
|
|
2015
Q4 | $5.87M | Sell |
395,571
-4,051
| -1% | -$60.1K | 0.01% | 905 |
|
|
2015
Q3 | $6.42M | Sell |
399,622
-338
| -0.1% | -$5.43K | 0.01% | 840 |
|
|
2015
Q2 | $6.96M | Buy |
399,960
+376,418
| +1,599% | +$6.55M | 0.01% | 901 |
|
|
2015
Q1 | $517K | Buy |
23,542
+1,380
| +6% | +$30.3K | ﹤0.01% | 1740 |
|
|
2014
Q4 | $486K | Buy |
22,162
+1,725
| +8% | +$37.8K | ﹤0.01% | 1760 |
|
|
2014
Q3 | $425K | Sell |
20,437
-664
| -3% | -$13.8K | ﹤0.01% | 1774 |
|
|
2014
Q2 | $508K | Sell |
21,101
-48,124
| -70% | -$1.16M | ﹤0.01% | 1726 |
|
|
2014
Q1 | $1.54M | Buy |
69,225
+181
| +0.3% | +$4.03K | ﹤0.01% | 1151 |
|
|
2013
Q4 | $1.52M | Sell |
69,044
-7,957
| -10% | -$175K | ﹤0.01% | 1122 |
|
|
2013
Q3 | $1.78M | Sell |
77,001
-2,550
| -3% | -$59K | ﹤0.01% | 1030 |
|
|
2013
Q2 | $2.05M | Buy |
+79,551
| New | +$2.05M | ﹤0.01% | 929 |
|