Capital Fund Management (CFM)’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 |
-322,053
| Closed | -$3.79M | – | 787 |
|
|
2019
Q1 | $3.79M | Buy |
322,053
+198,280
| +160% | +$2.34M | 0.03% | 291 |
|
|
2018
Q4 | $1.45M | Buy |
+123,773
| New | +$1.45M | 0.01% | 431 |
|
|
2018
Q3 | – | Sell |
-84,893
| Closed | -$1.54M | – | 940 |
|
|
2018
Q2 | $1.54M | Buy |
84,893
+2,900
| +4% | +$52.5K | 0.01% | 527 |
|
|
2018
Q1 | $1.28M | Buy |
81,993
+41,393
| +102% | +$648K | 0.01% | 534 |
|
|
2017
Q4 | $777K | Buy |
+40,600
| New | +$777K | ﹤0.01% | 589 |
|
|
2017
Q3 | – | Sell |
-16,500
| Closed | -$337K | – | 863 |
|
|
2017
Q2 | $337K | Sell |
16,500
-177,665
| -92% | -$3.63M | ﹤0.01% | 653 |
|
|
2017
Q1 | $3.93M | Buy |
194,165
+95,810
| +97% | +$1.94M | 0.03% | 337 |
|
|
2016
Q4 | $1.86M | Buy |
+98,355
| New | +$1.86M | 0.02% | 437 |
|
|
2016
Q3 | – | Sell |
-239,886
| Closed | -$5M | – | 911 |
|
|
2016
Q2 | $5M | Sell |
239,886
-182,191
| -43% | -$3.8M | 0.05% | 249 |
|
|
2016
Q1 | $7.55M | Sell |
422,077
-246,677
| -37% | -$4.41M | 0.07% | 181 |
|
|
2015
Q4 | $9.92M | Buy |
+668,754
| New | +$9.92M | 0.1% | 145 |
|
|
2014
Q2 | – | Sell |
-117,149
| Closed | -$2.61M | – | 829 |
|
|
2014
Q1 | $2.61M | Buy |
117,149
+86,180
| +278% | +$1.92M | 0.03% | 278 |
|
|
2013
Q4 | $682K | Buy |
+30,969
| New | +$682K | 0.01% | 482 |
|
|
2013
Q3 | – | Sell |
-201,241
| Closed | -$5.17M | – | 760 |
|
|
2013
Q2 | $5.17M | Buy |
+201,241
| New | +$5.17M | 0.08% | 261 |
|