Bridgecreek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-25,876
| Closed | -$569K | – | 110 |
|
|
2015
Q1 | $569K | Sell |
25,876
-266,124
| -91% | -$5.85M | 0.13% | 79 |
|
|
2014
Q4 | $6.4M | Buy |
292,000
+9,712
| +3% | +$213K | 1.68% | 23 |
|
|
2014
Q3 | $5.85M | Buy |
282,288
+11,704
| +4% | +$243K | 1.57% | 31 |
|
|
2014
Q2 | $6.51M | Buy |
270,584
+12,058
| +5% | +$290K | 1.72% | 21 |
|
|
2014
Q1 | $5.76M | Buy |
258,526
+6,215
| +2% | +$138K | 1.67% | 23 |
|
|
2013
Q4 | $5.56M | Buy |
252,311
+10,242
| +4% | +$226K | 1.7% | 25 |
|
|
2013
Q3 | $5.6M | Buy |
242,069
+3,430
| +1% | +$79.3K | 1.65% | 22 |
|
|
2013
Q2 | $6.13M | Buy |
+238,639
| New | +$6.13M | 2.08% | 8 |
|