BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,192
| Closed | -$261K | – | 566 |
|
|
2019
Q1 | $261K | Sell |
22,192
-8,696
| -28% | -$102K | 0.01% | 779 |
|
|
2018
Q4 | $362K | Buy |
30,888
+11,458
| +59% | +$134K | 0.02% | 439 |
|
|
2018
Q3 | $341K | Sell |
19,430
-55,096
| -74% | -$967K | 0.01% | 956 |
|
|
2018
Q2 | $1.35M | Buy |
74,526
+39,276
| +111% | +$710K | 0.03% | 407 |
|
|
2018
Q1 | $552K | Buy |
+35,250
| New | +$552K | 0.02% | 695 |
|
|
2017
Q3 | – | Sell |
-35,874
| Closed | -$733K | – | 867 |
|
|
2017
Q2 | $733K | Buy |
+35,874
| New | +$733K | 0.03% | 501 |
|
|
2016
Q3 | – | Sell |
-27,088
| Closed | -$564K | – | 746 |
|
|
2016
Q2 | $564K | Buy |
+27,088
| New | +$564K | 0.02% | 463 |
|
|
2016
Q1 | – | Sell |
-14,280
| Closed | -$212K | – | 781 |
|
|
2015
Q4 | $212K | Buy |
+14,280
| New | +$212K | 0.01% | 806 |
|