Central Trust Company’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-300
| Closed | -$1K | – | 1064 |
|
|
2020
Q1 | $1K | Hold |
300
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 1100 |
|
|
2019
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 1078 |
|
|
2019
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 1063 |
|
|
2019
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 1016 |
|
|
2018
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 1059 |
|
|
2018
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 1122 |
|
|
2018
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 1111 |
|
|
2018
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 1118 |
|
|
2017
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 1055 |
|
|
2017
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 1018 |
|
|
2017
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 1011 |
|
|
2017
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 1024 |
|
|
2016
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 1054 |
|
|
2016
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 989 |
|
|
2016
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 1026 |
|
|
2016
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 1017 |
|
|
2015
Q4 | $4K | Sell |
300
-3
| -1% | -$40 | ﹤0.01% | 1076 |
|
|
2015
Q3 | $5K | Sell |
303
-791
| -72% | -$13.1K | ﹤0.01% | 1081 |
|
|
2015
Q2 | $19K | Buy |
1,094
+171
| +19% | +$2.97K | ﹤0.01% | 860 |
|
|
2015
Q1 | $21K | Sell |
923
-47
| -5% | -$1.07K | ﹤0.01% | 806 |
|
|
2014
Q4 | $22K | Buy |
970
+50
| +5% | +$1.13K | ﹤0.01% | 790 |
|
|
2014
Q3 | $19K | Buy |
920
+295
| +47% | +$6.09K | ﹤0.01% | 840 |
|
|
2014
Q2 | $15K | Buy |
625
+56
| +10% | +$1.34K | ﹤0.01% | 894 |
|
|
2014
Q1 | $13K | Buy |
569
+39
| +7% | +$891 | ﹤0.01% | 921 |
|
|
2013
Q4 | $12K | Buy |
530
+62
| +13% | +$1.4K | ﹤0.01% | 925 |
|
|
2013
Q3 | $11K | Hold |
468
| – | – | ﹤0.01% | 938 |
|
|
2013
Q2 | $12K | Buy |
+468
| New | +$12K | ﹤0.01% | 881 |
|