Barings’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-40,200
| Closed | -$474K | – | 706 |
|
|
2019
Q1 | $474K | Buy |
+40,200
| New | +$474K | 0.01% | 548 |
|
|
2015
Q2 | – | Sell |
-13,117
| Closed | -$288K | – | 981 |
|
|
2015
Q1 | $288K | Hold |
13,117
| – | – | 0.01% | 819 |
|
|
2014
Q4 | $287K | Hold |
13,117
| – | – | 0.01% | 795 |
|
|
2014
Q3 | $272K | Hold |
13,117
| – | – | 0.01% | 819 |
|
|
2014
Q2 | $316K | Hold |
13,117
| – | – | 0.01% | 817 |
|
|
2014
Q1 | $292K | Hold |
13,117
| – | – | 0.01% | 795 |
|
|
2013
Q4 | $289K | Sell |
13,117
-303
| -2% | -$6.68K | 0.01% | 757 |
|
|
2013
Q3 | $310K | Sell |
13,420
-5,347
| -28% | -$124K | 0.01% | 752 |
|
|
2013
Q2 | $482K | Buy |
+18,767
| New | +$482K | 0.02% | 603 |
|