BlackRock Advisors’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.45M | Buy |
182,244
+50,164
| +38% | +$950K | ﹤0.01% | 1236 |
|
|
2016
Q3 | $3M | Buy |
132,080
+2,841
| +2% | +$64.5K | ﹤0.01% | 1264 |
|
|
2016
Q2 | $2.69M | Buy |
129,239
+15,790
| +14% | +$329K | ﹤0.01% | 1297 |
|
|
2016
Q1 | $2.03M | Sell |
113,449
-1,989
| -2% | -$35.6K | ﹤0.01% | 1376 |
|
|
2015
Q4 | $1.71M | Buy |
115,438
+60,518
| +110% | +$898K | ﹤0.01% | 1447 |
|
|
2015
Q3 | $882K | Buy |
54,920
+19,753
| +56% | +$317K | ﹤0.01% | 1758 |
|
|
2015
Q2 | $612K | Buy |
35,167
+701
| +2% | +$12.2K | ﹤0.01% | 1989 |
|
|
2015
Q1 | $758K | Buy |
34,466
+3,720
| +12% | +$81.8K | ﹤0.01% | 1727 |
|
|
2014
Q4 | $674K | Hold |
30,746
| – | – | ﹤0.01% | 1735 |
|
|
2014
Q3 | $637K | Hold |
30,746
| – | – | ﹤0.01% | 1744 |
|
|
2014
Q2 | $740K | Buy |
30,746
+1,663
| +6% | +$40K | ﹤0.01% | 1686 |
|
|
2014
Q1 | $648K | Buy |
29,083
+1,350
| +5% | +$30.1K | ﹤0.01% | 1845 |
|
|
2013
Q4 | $611K | Buy |
27,733
+1,725
| +7% | +$38K | ﹤0.01% | 1866 |
|
|
2013
Q3 | $602K | Sell |
26,008
-5,601
| -18% | -$130K | ﹤0.01% | 1758 |
|
|
2013
Q2 | $812K | Buy |
+31,609
| New | +$812K | ﹤0.01% | 1483 |
|