Capstone Asset Management’s Diversified Healthcare Trust DHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $651K | Sell |
31,851
-240
| -0.7% | -$4.91K | 0.02% | 762 |
|
|
2017
Q1 | $650K | Buy |
32,091
+660
| +2% | +$13.4K | 0.02% | 765 |
|
|
2016
Q4 | $595K | Sell |
31,431
-660
| -2% | -$12.5K | 0.02% | 820 |
|
|
2016
Q3 | $729K | Buy |
32,091
+2,170
| +7% | +$49.3K | 0.02% | 733 |
|
|
2016
Q2 | $623K | Sell |
29,921
-99,564
| -77% | -$2.07M | 0.02% | 799 |
|
|
2016
Q1 | $2.32M | Buy |
129,485
+1,788
| +1% | +$32K | 0.07% | 345 |
|
|
2015
Q4 | $1.9M | Buy |
127,697
+3,737
| +3% | +$55.5K | 0.05% | 411 |
|
|
2015
Q3 | $1.99M | Sell |
123,960
-9,219
| -7% | -$148K | 0.06% | 370 |
|
|
2015
Q2 | $2.32M | Sell |
133,179
-940
| -0.7% | -$16.3K | 0.07% | 343 |
|
|
2015
Q1 | $2.95M | Buy |
134,119
+5,494
| +4% | +$121K | 0.08% | 293 |
|
|
2014
Q4 | $2.82M | Sell |
128,625
-3,768
| -3% | -$82.6K | 0.08% | 295 |
|
|
2014
Q3 | $2.75M | Buy |
132,393
+3,844
| +3% | +$79.7K | 0.09% | 258 |
|
|
2014
Q2 | $3.1M | Sell |
128,549
-566
| -0.4% | -$13.6K | 0.1% | 243 |
|
|
2014
Q1 | $2.88M | Buy |
129,115
+11,288
| +10% | +$251K | 0.09% | 265 |
|
|
2013
Q4 | $2.6M | Sell |
117,827
-10,533
| -8% | -$232K | 0.08% | 301 |
|
|
2013
Q3 | $2.97M | Buy |
128,360
+3,734
| +3% | +$86.4K | 0.07% | 314 |
|
|
2013
Q2 | $3.2M | Buy |
+124,626
| New | +$3.2M | 0.08% | 259 |
|