Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,075
| Closed | -$32K | – | 571 |
|
|
2022
Q1 | $32K | Hold |
10,075
| – | – | ﹤0.01% | 586 |
|
|
2021
Q4 | $31K | Sell |
10,075
-3,420
| -25% | -$10.5K | ﹤0.01% | 592 |
|
|
2021
Q3 | $46K | Sell |
13,495
-1,945
| -13% | -$6.63K | ﹤0.01% | 577 |
|
|
2021
Q2 | $65K | Buy |
15,440
+4
| +0% | +$17 | ﹤0.01% | 564 |
|
|
2021
Q1 | $74K | Buy |
15,436
+4
| +0% | +$19 | ﹤0.01% | 547 |
|
|
2020
Q4 | $64K | Sell |
15,432
-89,372
| -85% | -$371K | ﹤0.01% | 528 |
|
|
2020
Q3 | $369K | Sell |
104,804
-6,745
| -6% | -$23.7K | 0.02% | 355 |
|
|
2020
Q2 | $494K | Sell |
111,549
-10,524
| -9% | -$46.6K | 0.03% | 314 |
|
|
2020
Q1 | $443K | Sell |
122,073
-6,698
| -5% | -$24.3K | 0.03% | 298 |
|
|
2019
Q4 | $1.09M | Sell |
128,771
-6,078
| -5% | -$51.3K | 0.05% | 217 |
|
|
2019
Q3 | $1.25M | Sell |
134,849
-5,381
| -4% | -$49.8K | 0.07% | 198 |
|
|
2019
Q2 | $1.16M | Sell |
140,230
-23,723
| -14% | -$196K | 0.06% | 206 |
|
|
2019
Q1 | $1.93M | Buy |
163,953
+572
| +0.4% | +$6.74K | 0.11% | 148 |
|
|
2018
Q4 | $1.92M | Sell |
163,381
-3,626
| -2% | -$42.5K | 0.13% | 134 |
|
|
2018
Q3 | $2.93M | Sell |
167,007
-4,238
| -2% | -$74.4K | 0.17% | 107 |
|
|
2018
Q2 | $3.1M | Buy |
171,245
+4,835
| +3% | +$87.5K | 0.19% | 103 |
|
|
2018
Q1 | $2.61M | Buy |
166,410
+4,690
| +3% | +$73.4K | 0.17% | 118 |
|
|
2017
Q4 | $3.1M | Buy |
161,720
+7,350
| +5% | +$141K | 0.2% | 109 |
|
|
2017
Q3 | $3.02M | Buy |
154,370
+5,687
| +4% | +$111K | 0.21% | 104 |
|
|
2017
Q2 | $3.04M | Buy |
148,683
+9,795
| +7% | +$200K | 0.22% | 103 |
|
|
2017
Q1 | $2.81M | Buy |
138,888
+10,260
| +8% | +$208K | 0.21% | 105 |
|
|
2016
Q4 | $2.44M | Buy |
128,628
+29,500
| +30% | +$558K | 0.21% | 109 |
|
|
2016
Q3 | $2.25M | Buy |
99,128
+16,864
| +20% | +$383K | 0.2% | 112 |
|
|
2016
Q2 | $1.71M | Buy |
82,264
+16,675
| +25% | +$347K | 0.16% | 122 |
|
|
2016
Q1 | $1.17M | Buy |
65,589
+29,475
| +82% | +$527K | 0.12% | 157 |
|
|
2015
Q4 | $536K | Buy |
36,114
+11,480
| +47% | +$170K | 0.06% | 238 |
|
|
2015
Q3 | $396K | Buy |
24,634
+10,194
| +71% | +$164K | 0.04% | 258 |
|
|
2015
Q2 | $251K | Buy |
14,440
+3,229
| +29% | +$56.1K | 0.03% | 333 |
|
|
2015
Q1 | $247K | Hold |
11,211
| – | – | 0.03% | 344 |
|
|
2014
Q4 | $246K | Hold |
11,211
| – | – | 0.03% | 335 |
|
|
2014
Q3 | $232K | Buy |
+11,211
| New | +$232K | 0.03% | 328 |
|
|
2014
Q2 | – | Sell |
-10,182
| Closed | -$227K | – | 388 |
|
|
2014
Q1 | $227K | Buy |
10,182
+505
| +5% | +$11.2K | 0.03% | 341 |
|
|
2013
Q4 | $213K | Buy |
+9,677
| New | +$213K | 0.03% | 350 |
|