Boulegeris Investments’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-64,779
| Closed | -$1.32M | – | 51 |
|
|
2017
Q2 | $1.32M | Buy |
64,779
+3,739
| +6% | +$76.4K | 0.75% | 21 |
|
|
2017
Q1 | $1.24M | Buy |
61,040
+6,050
| +11% | +$123K | 0.74% | 24 |
|
|
2016
Q4 | $1.04M | Buy |
54,990
+8,670
| +19% | +$164K | 0.63% | 29 |
|
|
2016
Q3 | $1.05M | Buy |
46,320
+1,740
| +4% | +$39.5K | 0.67% | 30 |
|
|
2016
Q2 | $929K | Sell |
44,580
-18,665
| -30% | -$389K | 0.63% | 29 |
|
|
2016
Q1 | $1.13M | Buy |
63,245
+2,993
| +5% | +$53.5K | 0.8% | 27 |
|
|
2015
Q4 | $894K | Sell |
60,252
-5,428
| -8% | -$80.5K | 0.65% | 28 |
|
|
2015
Q3 | $1.06M | Buy |
65,680
+8,745
| +15% | +$140K | 0.81% | 28 |
|
|
2015
Q2 | $990K | Buy |
56,935
+23,184
| +69% | +$403K | 0.71% | 31 |
|
|
2015
Q1 | $742K | Buy |
+33,751
| New | +$742K | 0.55% | 34 |
|