Cetera Advisors’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,255
| Closed | -$17.9K | – | 1672 |
|
|
2023
Q1 | $17.9K | Sell |
13,255
-1
| -0% | -$1 | ﹤0.01% | 1623 |
|
|
2022
Q4 | $8.57K | Buy |
13,256
+300
| +2% | +$194 | ﹤0.01% | 1584 |
|
|
2022
Q3 | $13K | Sell |
12,956
-175
| -1% | -$176 | ﹤0.01% | 1260 |
|
|
2022
Q2 | $24K | Hold |
13,131
| – | – | ﹤0.01% | 1335 |
|
|
2022
Q1 | $42K | Hold |
13,131
| – | – | ﹤0.01% | 1373 |
|
|
2021
Q4 | $41K | Sell |
13,131
-4,273
| -25% | -$13.3K | ﹤0.01% | 1404 |
|
|
2021
Q3 | $59K | Hold |
17,404
| – | – | ﹤0.01% | 1365 |
|
|
2021
Q2 | $73K | Buy |
17,404
+500
| +3% | +$2.1K | ﹤0.01% | 1297 |
|
|
2021
Q1 | $81K | Sell |
16,904
-1,920
| -10% | -$9.2K | ﹤0.01% | 1190 |
|
|
2020
Q4 | $78K | Hold |
18,824
| – | – | ﹤0.01% | 1019 |
|
|
2020
Q3 | $66K | Hold |
18,824
| – | – | ﹤0.01% | 929 |
|
|
2020
Q2 | $83K | Hold |
18,824
| – | – | ﹤0.01% | 877 |
|
|
2020
Q1 | $68K | Buy |
+18,824
| New | +$68K | ﹤0.01% | 772 |
|
|
2019
Q4 | – | Sell |
-24,113
| Closed | -$222K | – | 921 |
|
|
2019
Q3 | $222K | Sell |
24,113
-1,934
| -7% | -$17.8K | 0.01% | 794 |
|
|
2019
Q2 | $214K | Sell |
26,047
-1,311
| -5% | -$10.8K | 0.01% | 834 |
|
|
2019
Q1 | $323K | Buy |
27,358
+10,515
| +62% | +$124K | 0.02% | 620 |
|
|
2018
Q4 | $197K | Buy |
16,843
+300
| +2% | +$3.51K | 0.01% | 771 |
|
|
2018
Q3 | $290K | Buy |
16,543
+1,267
| +8% | +$22.2K | 0.01% | 739 |
|
|
2018
Q2 | $277K | Hold |
15,276
| – | – | 0.02% | 700 |
|
|
2018
Q1 | $239K | Buy |
15,276
+870
| +6% | +$13.6K | 0.01% | 679 |
|
|
2017
Q4 | $276K | Buy |
14,406
+1,359
| +10% | +$26K | 0.02% | 608 |
|
|
2017
Q3 | $254K | Buy |
13,047
+3,070
| +31% | +$59.8K | 0.02% | 669 |
|
|
2017
Q2 | $205K | Sell |
9,977
-1,829
| -15% | -$37.6K | 0.01% | 736 |
|
|
2017
Q1 | $238K | Buy |
+11,806
| New | +$238K | 0.02% | 648 |
|
|
2016
Q4 | – | Sell |
-9,922
| Closed | -$226K | – | 745 |
|
|
2016
Q3 | $226K | Buy |
+9,922
| New | +$226K | 0.02% | 631 |
|