Belpointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,210
| Closed | -$5.68K | – | 1242 |
|
|
2023
Q1 | $5.68K | Sell |
4,210
-500
| -11% | -$675 | ﹤0.01% | 2957 |
|
|
2022
Q4 | $3.05K | Buy |
+4,710
| New | +$3.05K | ﹤0.01% | 3111 |
|
|
2021
Q2 | – | Sell |
-31,335
| Closed | -$150K | – | 1139 |
|
|
2021
Q1 | $150K | Sell |
31,335
-33,504
| -52% | -$160K | 0.01% | 853 |
|
|
2020
Q4 | $267K | Sell |
64,839
-53,094
| -45% | -$219K | 0.02% | 603 |
|
|
2020
Q3 | $415K | Sell |
117,933
-41,035
| -26% | -$144K | 0.05% | 363 |
|
|
2020
Q2 | $703K | Buy |
158,968
+53,473
| +51% | +$236K | 0.09% | 226 |
|
|
2020
Q1 | $383K | Buy |
105,495
+56,399
| +115% | +$205K | 0.07% | 289 |
|
|
2019
Q4 | $414K | Buy |
49,096
+9,093
| +23% | +$76.7K | 0.05% | 356 |
|
|
2019
Q3 | $370K | Buy |
40,003
+9,855
| +33% | +$91.2K | 0.06% | 348 |
|
|
2019
Q2 | $249K | Sell |
30,148
-3,365
| -10% | -$27.8K | 0.05% | 363 |
|
|
2019
Q1 | $395K | Buy |
33,513
+10,739
| +47% | +$127K | 0.08% | 201 |
|
|
2018
Q4 | $267K | Sell |
22,774
-136
| -0.6% | -$1.59K | 0.07% | 293 |
|
|
2018
Q3 | $402K | Buy |
22,910
+1,196
| +6% | +$21K | 0.06% | 301 |
|
|
2018
Q2 | $393K | Buy |
21,714
+1,650
| +8% | +$29.9K | 0.11% | 213 |
|
|
2018
Q1 | $314K | Buy |
20,064
+933
| +5% | +$14.6K | 0.09% | 246 |
|
|
2017
Q4 | $366K | Sell |
19,131
-3,151
| -14% | -$60.3K | 0.08% | 296 |
|
|
2017
Q3 | $436K | Buy |
+22,282
| New | +$436K | 0.1% | 226 |
|