CIMLRA
DHC
CBRE Investment Management Listed Real Assets’s Diversified Healthcare Trust DHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,977,161
| Closed | -$34.7M | – | 97 |
|
|
2018
Q3 | $34.7M | Buy |
+1,977,161
| New | +$34.7M | 0.47% | 38 |
|
|
2016
Q4 | – | Sell |
-3,583,797
| Closed | -$81.4M | – | 95 |
|
|
2016
Q3 | $81.4M | Sell |
3,583,797
-2,658,158
| -43% | -$60.4M | 0.67% | 39 |
|
|
2016
Q2 | $130M | Buy |
6,241,955
+5,270,455
| +543% | +$110M | 1.02% | 30 |
|
|
2016
Q1 | $17.4M | Buy |
+971,500
| New | +$17.4M | 0.14% | 47 |
|
|
2015
Q4 | – | Sell |
-39,500
| Closed | -$640K | – | 97 |
|
|
2015
Q3 | $640K | Sell |
39,500
-20,500
| -34% | -$332K | 0.01% | 98 |
|
|
2015
Q2 | $1.05M | Sell |
60,000
-1,939,700
| -97% | -$34M | 0.01% | 102 |
|
|
2015
Q1 | $44.4M | Buy |
1,999,700
+1,957,700
| +4,661% | +$43.4M | 0.31% | 46 |
|
|
2014
Q4 | $929K | Buy |
42,000
+13,900
| +49% | +$307K | 0.01% | 118 |
|
|
2014
Q3 | $588K | Sell |
28,100
-4,589,029
| -99% | -$96M | ﹤0.01% | 91 |
|
|
2014
Q2 | $112M | Buy |
4,617,129
+1,076,629
| +30% | +$26.2M | 0.84% | 33 |
|
|
2014
Q1 | $79.6M | Sell |
3,540,500
-2,245,800
| -39% | -$50.5M | 0.62% | 39 |
|
|
2013
Q4 | $129M | Sell |
5,786,300
-790,637
| -12% | -$17.6M | 1.12% | 33 |
|
|
2013
Q3 | $154M | Sell |
6,576,937
-473,300
| -7% | -$11M | 1.34% | 27 |
|
|
2013
Q2 | $183M | Buy |
+7,050,237
| New | +$183M | 1.54% | 26 |
|