Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,836
| Closed | -$208K | – | 490 |
|
|
2018
Q3 | $208K | Sell |
11,836
-326
| -3% | -$5.73K | 0.01% | 650 |
|
|
2018
Q2 | $220K | Buy |
12,162
+98
| +0.8% | +$1.77K | 0.01% | 648 |
|
|
2018
Q1 | $189K | Hold |
12,064
| – | – | 0.01% | 650 |
|
|
2017
Q4 | $231K | Sell |
12,064
-4,924
| -29% | -$94.3K | 0.01% | 625 |
|
|
2017
Q3 | $332K | Buy |
16,988
+944
| +6% | +$18.4K | 0.02% | 583 |
|
|
2017
Q2 | $328K | Sell |
16,044
-138
| -0.9% | -$2.82K | 0.02% | 592 |
|
|
2017
Q1 | $328K | Sell |
16,182
-42,846
| -73% | -$868K | 0.02% | 596 |
|
|
2016
Q4 | $1.12M | Buy |
59,028
+1,874
| +3% | +$35.5K | 0.08% | 324 |
|
|
2016
Q3 | $1.3M | Buy |
57,154
+45,493
| +390% | +$1.03M | 0.09% | 251 |
|
|
2016
Q2 | $243K | Sell |
11,661
-6,884
| -37% | -$143K | 0.02% | 556 |
|
|
2016
Q1 | $332K | Sell |
18,545
-1,999
| -10% | -$35.8K | 0.02% | 547 |
|
|
2015
Q4 | $305K | Sell |
20,544
-69
| -0.3% | -$1.02K | 0.02% | 545 |
|
|
2015
Q3 | $331K | Sell |
20,613
-2,546
| -11% | -$40.9K | 0.02% | 511 |
|
|
2015
Q2 | $403K | Buy |
23,159
+13,784
| +147% | +$240K | 0.02% | 556 |
|
|
2015
Q1 | $206K | Sell |
9,375
-4,726
| -34% | -$104K | 0.01% | 589 |
|
|
2014
Q4 | $309K | Buy |
+14,101
| New | +$309K | 0.02% | 552 |
|
|
2014
Q1 | – | Sell |
-9,418
| Closed | -$207K | – | 607 |
|
|
2013
Q4 | $207K | Sell |
9,418
-2,055
| -18% | -$45.2K | 0.01% | 591 |
|
|
2013
Q3 | $265K | Buy |
+11,473
| New | +$265K | 0.01% | 584 |
|