BlackRock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15.6M | Buy |
824,978
+124,375
| +18% | +$2.35M | 0.02% | 834 |
|
|
2016
Q3 | $15.9M | Buy |
700,603
+6,207
| +0.9% | +$141K | 0.02% | 712 |
|
|
2016
Q2 | $14.5M | Buy |
694,396
+12,203
| +2% | +$254K | 0.02% | 740 |
|
|
2016
Q1 | $12.2M | Buy |
682,193
+3,014
| +0.4% | +$53.9K | 0.02% | 817 |
|
|
2015
Q4 | $10.1M | Sell |
679,179
-6,480
| -0.9% | -$96.2K | 0.01% | 934 |
|
|
2015
Q3 | $11M | Buy |
685,659
+2,580
| +0.4% | +$41.4K | 0.01% | 871 |
|
|
2015
Q2 | $11.9M | Buy |
683,079
+14,793
| +2% | +$257K | 0.01% | 893 |
|
|
2015
Q1 | $14.7M | Buy |
668,286
+87,640
| +15% | +$1.93M | 0.02% | 721 |
|
|
2014
Q4 | $12.7M | Sell |
580,646
-4,643
| -0.8% | -$102K | 0.02% | 783 |
|
|
2014
Q3 | $12.1M | Buy |
585,289
+3,037
| +0.5% | +$63K | 0.02% | 797 |
|
|
2014
Q2 | $14M | Buy |
582,252
+38,011
| +7% | +$915K | 0.02% | 740 |
|
|
2014
Q1 | $12.1M | Sell |
544,241
-109,854
| -17% | -$2.45M | 0.02% | 797 |
|
|
2013
Q4 | $14.4M | Sell |
654,095
-101,859
| -13% | -$2.24M | 0.02% | 659 |
|
|
2013
Q3 | $17.5M | Sell |
755,954
-15,898
| -2% | -$368K | 0.03% | 511 |
|
|
2013
Q2 | $19.8M | Buy |
+771,852
| New | +$19.8M | 0.04% | 439 |
|