BlackRock Group’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 | $31M | Sell |
1,639,205
-9,662
| -0.6% | -$183K | 0.01% | 702 |
|
|
2016
Q3 | $37.4M | Buy |
1,648,867
+67,329
| +4% | +$1.53M | 0.02% | 650 |
|
|
2016
Q2 | $32.9M | Sell |
1,581,538
-35,525
| -2% | -$740K | 0.02% | 665 |
|
|
2016
Q1 | $28.9M | Buy |
1,617,063
+14,883
| +0.9% | +$266K | 0.02% | 706 |
|
|
2015
Q4 | $23.8M | Buy |
1,602,180
+43,108
| +3% | +$640K | 0.01% | 740 |
|
|
2015
Q3 | $25M | Sell |
1,559,072
-222
| -0% | -$3.56K | 0.01% | 724 |
|
|
2015
Q2 | $27.1M | Buy |
1,559,294
+59,404
| +4% | +$1.03M | 0.01% | 740 |
|
|
2015
Q1 | $33M | Buy |
1,499,890
+55,445
| +4% | +$1.22M | 0.02% | 693 |
|
|
2014
Q4 | $31.7M | Sell |
1,444,445
-20,592
| -1% | -$451K | 0.02% | 697 |
|
|
2014
Q3 | $30.4M | Buy |
1,465,037
+55,997
| +4% | +$1.16M | 0.02% | 687 |
|
|
2014
Q2 | $33.9M | Buy |
1,409,040
+262,137
| +23% | +$6.31M | 0.02% | 659 |
|
|
2014
Q1 | $25.5M | Buy |
1,146,903
+20,089
| +2% | +$447K | 0.02% | 712 |
|
|
2013
Q4 | $24.8M | Buy |
1,126,814
+68,098
| +6% | +$1.5M | 0.02% | 700 |
|
|
2013
Q3 | $24.5M | Sell |
1,058,716
-4,174
| -0.4% | -$96.6K | 0.02% | 715 |
|
|
2013
Q2 | $27.3M | Buy |
+1,062,890
| New | +$27.3M | 0.02% | 638 |
|