Cambridge Investment Research Advisors’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,929
| Closed | -$46K | – | 3499 |
|
|
2024
Q3 | $46K | Buy |
10,929
+23
| +0.2% | +$97 | ﹤0.01% | 3337 |
|
|
2024
Q2 | $33K | Buy |
10,906
+29
| +0.3% | +$88 | ﹤0.01% | 3245 |
|
|
2024
Q1 | $27K | Sell |
10,877
-4,961
| -31% | -$12.3K | ﹤0.01% | 3251 |
|
|
2023
Q4 | $59K | Sell |
15,838
-515,518
| -97% | -$1.92M | ﹤0.01% | 3091 |
|
|
2023
Q3 | $1.03M | Sell |
531,356
-14,491
| -3% | -$28.1K | ﹤0.01% | 1556 |
|
|
2023
Q2 | $1.23M | Buy |
545,847
+521,723
| +2,163% | +$1.17M | 0.01% | 1469 |
|
|
2023
Q1 | $33K | Sell |
24,124
-3,110
| -11% | -$4.25K | ﹤0.01% | 3075 |
|
|
2022
Q4 | $18K | Buy |
27,234
+127
| +0.5% | +$84 | ﹤0.01% | 3049 |
|
|
2022
Q3 | $27K | Buy |
+27,107
| New | +$27K | ﹤0.01% | 2986 |
|
|
2022
Q2 | – | Sell |
-10,223
| Closed | -$33K | – | 3089 |
|
|
2022
Q1 | $33K | Buy |
10,223
+5
| +0% | +$16 | ﹤0.01% | 3102 |
|
|
2021
Q4 | $32K | Sell |
10,218
-18,683
| -65% | -$58.5K | ﹤0.01% | 3119 |
|
|
2021
Q3 | $98K | Sell |
28,901
-2,996
| -9% | -$10.2K | ﹤0.01% | 2955 |
|
|
2021
Q2 | $133K | Sell |
31,897
-97
| -0.3% | -$404 | ﹤0.01% | 2925 |
|
|
2021
Q1 | $153K | Sell |
31,994
-4,293
| -12% | -$20.5K | ﹤0.01% | 2697 |
|
|
2020
Q4 | $150K | Buy |
36,287
+390
| +1% | +$1.61K | ﹤0.01% | 2541 |
|
|
2020
Q3 | $126K | Sell |
35,897
-2,435
| -6% | -$8.55K | ﹤0.01% | 2357 |
|
|
2020
Q2 | $170K | Sell |
38,332
-96
| -0.2% | -$426 | ﹤0.01% | 2207 |
|
|
2020
Q1 | $139K | Buy |
38,428
+12,315
| +47% | +$44.5K | ﹤0.01% | 2045 |
|
|
2019
Q4 | $220K | Sell |
26,113
-5,958
| -19% | -$50.2K | ﹤0.01% | 2142 |
|
|
2019
Q3 | $297K | Sell |
32,071
-3,467
| -10% | -$32.1K | ﹤0.01% | 1830 |
|
|
2019
Q2 | $294K | Sell |
35,538
-5,644
| -14% | -$46.7K | ﹤0.01% | 1758 |
|
|
2019
Q1 | $485K | Buy |
41,182
+1,205
| +3% | +$14.2K | ﹤0.01% | 1498 |
|
|
2018
Q4 | $469K | Buy |
39,977
+3,098
| +8% | +$36.3K | 0.01% | 1360 |
|
|
2018
Q3 | $648K | Sell |
36,879
-1,980
| -5% | -$34.8K | 0.01% | 1294 |
|
|
2018
Q2 | $703K | Buy |
38,859
+947
| +2% | +$17.1K | 0.01% | 1208 |
|
|
2018
Q1 | $594K | Buy |
37,912
+184
| +0.5% | +$2.88K | 0.01% | 1251 |
|
|
2017
Q4 | $722K | Buy |
37,728
+6,116
| +19% | +$117K | 0.01% | 1088 |
|
|
2017
Q3 | $618K | Sell |
31,612
-13,110
| -29% | -$256K | 0.01% | 1130 |
|
|
2017
Q2 | $914K | Buy |
44,722
+935
| +2% | +$19.1K | 0.01% | 851 |
|
|
2017
Q1 | $887K | Sell |
43,787
-2,897
| -6% | -$58.7K | 0.02% | 782 |
|
|
2016
Q4 | $884K | Buy |
46,684
+5,782
| +14% | +$109K | 0.02% | 739 |
|
|
2016
Q3 | $929K | Sell |
40,902
-366
| -0.9% | -$8.31K | 0.02% | 721 |
|
|
2016
Q2 | $860K | Sell |
41,268
-899
| -2% | -$18.7K | 0.02% | 684 |
|
|
2016
Q1 | $754K | Sell |
42,167
-86
| -0.2% | -$1.54K | 0.02% | 687 |
|
|
2015
Q4 | $627K | Sell |
42,253
-5,288
| -11% | -$78.5K | 0.01% | 759 |
|
|
2015
Q3 | $763K | Buy |
47,541
+3,342
| +8% | +$53.6K | 0.02% | 579 |
|
|
2015
Q2 | $769K | Buy |
44,199
+5,413
| +14% | +$94.2K | 0.02% | 611 |
|
|
2015
Q1 | $853K | Sell |
38,786
-2,577
| -6% | -$56.7K | 0.02% | 556 |
|
|
2014
Q4 | $906K | Sell |
41,363
-1,080
| -3% | -$23.7K | 0.03% | 526 |
|
|
2014
Q3 | $880K | Sell |
42,443
-5,452
| -11% | -$113K | 0.03% | 568 |
|
|
2014
Q2 | $1.15M | Buy |
47,895
+799
| +2% | +$19.2K | 0.04% | 416 |
|
|
2014
Q1 | $1.05M | Sell |
47,096
-2,816
| -6% | -$62.7K | 0.04% | 409 |
|
|
2013
Q4 | $1.1M | Buy |
49,912
+5,936
| +13% | +$131K | 0.05% | 367 |
|
|
2013
Q3 | $1.02M | Buy |
43,976
+2,276
| +5% | +$52.6K | 0.04% | 360 |
|
|
2013
Q2 | $1.07M | Buy |
+41,700
| New | +$1.07M | 0.05% | 308 |
|