Benjamin F. Edwards & Company’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,500
| Closed | -$1K | – | 1811 |
|
|
2022
Q4 | $1K | Hold |
1,500
| – | – | ﹤0.01% | 1774 |
|
|
2022
Q3 | $1K | Hold |
1,500
| – | – | ﹤0.01% | 1752 |
|
|
2022
Q2 | $3K | Hold |
1,500
| – | – | ﹤0.01% | 1624 |
|
|
2022
Q1 | $5K | Hold |
1,500
| – | – | ﹤0.01% | 1519 |
|
|
2021
Q4 | $5K | Hold |
1,500
| – | – | ﹤0.01% | 1519 |
|
|
2021
Q3 | $5K | Hold |
1,500
| – | – | ﹤0.01% | 1514 |
|
|
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% | -$1.56K | ﹤0.01% | 1414 |
|
|
2020
Q2 | $8K | Hold |
1,900
| – | – | ﹤0.01% | 1322 |
|
|
2020
Q1 | $7K | Sell |
1,900
-40
| -2% | -$262 | ﹤0.01% | 1352 |
|
|
2019
Q4 | $16K | Sell |
1,940
-135
| -7% | -$1.14K | ﹤0.01% | 1296 |
|
|
2019
Q3 | $19K | Hold |
2,075
| – | – | ﹤0.01% | 1215 |
|
|
2019
Q2 | $17K | Buy |
2,075
+425
| +26% | +$3.54K | ﹤0.01% | 1244 |
|
|
2019
Q1 | $19K | Buy |
1,650
+1,475
| +843% | +$18.9K | ﹤0.01% | 1146 |
|
|
2018
Q4 | $2K | Hold |
175
| – | – | ﹤0.01% | 1594 |
|
|
2018
Q3 | $3K | Hold |
175
| – | – | ﹤0.01% | 1475 |
|
|
2018
Q2 | $3K | Hold |
175
| – | – | ﹤0.01% | 1473 |
|
|
2018
Q1 | $3K | Hold |
175
| – | – | ﹤0.01% | 1475 |
|
|
2017
Q4 | $3K | Hold |
175
| – | – | ﹤0.01% | 1429 |
|
|
2017
Q3 | $3K | Hold |
175
| – | – | ﹤0.01% | 1389 |
|
|
2017
Q2 | $4K | Buy |
175
+135
| +338% | +$2.88K | ﹤0.01% | 1272 |
|
|
2017
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 1306 |
|
|
2016
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 1198 |
|
|
2016
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 1083 |
|
|
2016
Q2 | $1K | Buy |
+40
| New | +$745 | ﹤0.01% | 1047 |
|
|
2015
Q3 | – | Sell |
-1,564
| Closed | -$27K | – | 1147 |
|
|
2015
Q2 | $27K | Sell |
1,564
-3,269
| -68% | -$64.8K | 0.01% | 713 |
|
|
2015
Q1 | $106K | Buy |
4,833
+2,154
| +80% | +$48.1K | 0.02% | 427 |
|
|
2014
Q4 | $59K | Buy |
2,679
+1,176
| +78% | +$25.8K | 0.01% | 484 |
|
|
2014
Q3 | $31K | Buy |
1,503
+277
| +23% | +$6.28K | 0.01% | 573 |
|
|
2014
Q2 | $30K | Buy |
1,226
+368
| +43% | +$8.6K | 0.01% | 544 |
|
|
2014
Q1 | $19K | Hold |
858
| – | – | 0.01% | 587 |
|
|
2013
Q4 | $19K | Buy |
+858
| New | +$19.9K | 0.01% | 545 |
|
Other funds holding DHC
H2CM
ZP
SVP
LCM
GAMC
Benjamin F. Edwards & Company's DHC Position: Q1 2023 in Review
Benjamin F. Edwards & Company sold out of Diversified Healthcare Trust (DHC) in Q1 2023, closing a stake of 1,500 shares — an estimated $1K sold.
Benjamin F. Edwards & Company first reported a position in DHC in Q4 2013 and held it in 34 quarters. The position peaked at $106K in Q1 2015. 172 funds tracked by Wall St. Rank hold DHC as of Q1 2023.
- Benjamin F. Edwards & Company reported no remaining Diversified Healthcare Trust position as of Q1 2023 after selling out during the quarter.
- Benjamin F. Edwards & Company sold 1,500 Diversified Healthcare Trust shares in Q1 2023, an estimated $1K.
- Benjamin F. Edwards & Company first reported a position in Diversified Healthcare Trust in Q4 2013 and held it in 34 quarters.
- Benjamin F. Edwards & Company's Diversified Healthcare Trust position peaked at $106K in Q1 2015.
- 172 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2023.
Based on Benjamin F. Edwards & Company's 13F filing for Q1 2023, filed 27 Apr 2023.