Centersquare Investment Management’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
Q3 | – | Sell |
-2,516,919
| Closed | -$4.58M | – | 93 |
|
|
2022
Q2 | $4.58M | Sell |
2,516,919
-745,131
| -23% | -$1.36M | 0.05% | 80 |
|
|
2022
Q1 | $10.4M | Sell |
3,262,050
-2,581,647
| -44% | -$8.26M | 0.1% | 63 |
|
|
2021
Q4 | $18.1M | Sell |
5,843,697
-665,463
| -10% | -$2.06M | 0.16% | 63 |
|
|
2021
Q3 | $22.1M | Buy |
6,509,160
+793,210
| +14% | +$2.69M | 0.23% | 58 |
|
|
2021
Q2 | $23.9M | Buy |
5,715,950
+700,180
| +14% | +$2.93M | 0.24% | 57 |
|
|
2021
Q1 | $24M | Buy |
5,015,770
+2,214,060
| +79% | +$10.6M | 0.28% | 52 |
|
|
2020
Q4 | $11.5M | Buy |
2,801,710
+778,553
| +38% | +$3.21M | 0.15% | 61 |
|
|
2020
Q3 | $7.12M | Buy |
2,023,157
+424,237
| +27% | +$1.49M | 0.11% | 70 |
|
|
2020
Q2 | $7.07M | Sell |
1,598,920
-3,319,710
| -67% | -$14.7M | 0.1% | 67 |
|
|
2020
Q1 | $17.9M | Buy |
4,918,630
+768,895
| +19% | +$2.79M | 0.34% | 61 |
|
|
2019
Q4 | $35M | Buy |
4,149,735
+1,753,915
| +73% | +$14.8M | 0.45% | 54 |
|
|
2019
Q3 | $22.2M | Buy |
2,395,820
+2,394,539
| +186,927% | +$22.2M | 0.29% | 62 |
|
|
2019
Q2 | $11K | Buy |
+1,281
| New | +$11K | ﹤0.01% | 111 |
|
|
2019
Q1 | – | Sell |
-1,405
| Closed | -$16K | – | 130 |
|
|
2018
Q4 | $16K | Buy |
+1,405
| New | +$16K | ﹤0.01% | 103 |
|