Benjamin F. Edwards & Company’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
Q1 | – | Sell |
-1,500
| Closed | -$1K | – | 1810 |
|
|
2022
Q4 | $1K | Hold |
1,500
| – | – | ﹤0.01% | 1774 |
|
|
2022
Q3 | $1K | Hold |
1,500
| – | – | ﹤0.01% | 1751 |
|
|
2022
Q2 | $3K | Hold |
1,500
| – | – | ﹤0.01% | 1624 |
|
|
2022
Q1 | $5K | Hold |
1,500
| – | – | ﹤0.01% | 1518 |
|
|
2021
Q4 | $5K | Hold |
1,500
| – | – | ﹤0.01% | 1518 |
|
|
2021
Q3 | $5K | Hold |
1,500
| – | – | ﹤0.01% | 1513 |
|
|
2021
Q2 | $6K | Hold |
1,500
| – | – | ﹤0.01% | 1477 |
|
|
2021
Q1 | $7K | Hold |
1,500
| – | – | ﹤0.01% | 1433 |
|
|
2020
Q4 | $6K | Hold |
1,500
| – | – | ﹤0.01% | 1361 |
|
|
2020
Q3 | $5K | Sell |
1,500
-400
| -21% | -$1.33K | ﹤0.01% | 1414 |
|
|
2020
Q2 | $8K | Hold |
1,900
| – | – | ﹤0.01% | 1322 |
|
|
2020
Q1 | $7K | Sell |
1,900
-40
| -2% | -$147 | ﹤0.01% | 1352 |
|
|
2019
Q4 | $16K | Sell |
1,940
-135
| -7% | -$1.11K | ﹤0.01% | 1296 |
|
|
2019
Q3 | $19K | Hold |
2,075
| – | – | ﹤0.01% | 1215 |
|
|
2019
Q2 | $17K | Buy |
2,075
+425
| +26% | +$3.48K | ﹤0.01% | 1244 |
|
|
2019
Q1 | $19K | Buy |
1,650
+1,475
| +843% | +$17K | ﹤0.01% | 1146 |
|
|
2018
Q4 | $2K | Hold |
175
| – | – | ﹤0.01% | 1584 |
|
|
2018
Q3 | $3K | Hold |
175
| – | – | ﹤0.01% | 1468 |
|
|
2018
Q2 | $3K | Hold |
175
| – | – | ﹤0.01% | 1468 |
|
|
2018
Q1 | $3K | Hold |
175
| – | – | ﹤0.01% | 1468 |
|
|
2017
Q4 | $3K | Hold |
175
| – | – | ﹤0.01% | 1398 |
|
|
2017
Q3 | $3K | Hold |
175
| – | – | ﹤0.01% | 1354 |
|
|
2017
Q2 | $4K | Buy |
175
+135
| +338% | +$3.09K | ﹤0.01% | 1255 |
|
|
2017
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 1289 |
|
|
2016
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 1196 |
|
|
2016
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 1081 |
|
|
2016
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1046 |
|
|
2015
Q3 | – | Sell |
-1,564
| Closed | -$27K | – | 1144 |
|
|
2015
Q2 | $27K | Sell |
1,564
-3,269
| -68% | -$56.4K | 0.01% | 712 |
|
|
2015
Q1 | $106K | Buy |
4,833
+2,154
| +80% | +$47.2K | 0.02% | 426 |
|
|
2014
Q4 | $59K | Buy |
2,679
+1,176
| +78% | +$25.9K | 0.01% | 483 |
|
|
2014
Q3 | $31K | Buy |
1,503
+277
| +23% | +$5.71K | 0.01% | 572 |
|
|
2014
Q2 | $30K | Buy |
1,226
+368
| +43% | +$9.01K | 0.01% | 544 |
|
|
2014
Q1 | $19K | Hold |
858
| – | – | 0.01% | 587 |
|
|
2013
Q4 | $19K | Buy |
+858
| New | +$19K | 0.01% | 544 |
|