Caxton Associates (New York)’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 | $179K | Sell |
77,668
-88,059
| -53% | -$203K | 0.01% | 449 |
|
|
2024
Q3 | $694K | Sell |
165,727
-106,518
| -39% | -$446K | 0.03% | 309 |
|
|
2024
Q2 | $830K | Sell |
272,245
-27,338
| -9% | -$83.4K | 0.03% | 262 |
|
|
2024
Q1 | $737K | Sell |
299,583
-161,337
| -35% | -$397K | 0.04% | 271 |
|
|
2023
Q4 | $1.72M | Sell |
460,920
-117,012
| -20% | -$438K | 0.09% | 142 |
|
|
2023
Q3 | $1.12M | Buy |
577,932
+344,055
| +147% | +$667K | 0.15% | 128 |
|
|
2023
Q2 | $526K | Buy |
+233,877
| New | +$526K | 0.08% | 257 |
|
|
2022
Q4 | – | Sell |
-73,512
| Closed | -$73K | – | 473 |
|
|
2022
Q3 | $73K | Hold |
73,512
| – | – | 0.01% | 435 |
|
|
2022
Q2 | $134K | Buy |
73,512
+28,288
| +63% | +$51.6K | 0.01% | 480 |
|
|
2022
Q1 | $145K | Buy |
45,224
+15,227
| +51% | +$48.8K | 0.01% | 434 |
|
|
2021
Q4 | $93K | Buy |
+29,997
| New | +$93K | 0.01% | 502 |
|
|
2020
Q4 | – | Sell |
-22,330
| Closed | -$79K | – | 155 |
|
|
2020
Q3 | $79K | Sell |
22,330
-4,227
| -16% | -$15K | 0.01% | 274 |
|
|
2020
Q2 | $118K | Buy |
+26,557
| New | +$118K | 0.01% | 400 |
|
|
2019
Q2 | – | Sell |
-38,115
| Closed | -$449K | – | 407 |
|
|
2019
Q1 | $449K | Sell |
38,115
-51,313
| -57% | -$604K | 0.07% | 157 |
|
|
2018
Q4 | $1.05M | Buy |
+89,428
| New | +$1.05M | 0.17% | 47 |
|