Chelsea Counsel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-266,700
| Closed | -$2.21M | – | 72 |
|
|
2019
Q2 | $2.21M | Hold |
266,700
| – | – | 1.18% | 25 |
|
|
2019
Q1 | $3.14M | Sell |
266,700
-38,700
| -13% | -$456K | 1.69% | 20 |
|
|
2018
Q4 | $3.58M | Hold |
305,400
| – | – | 2.17% | 16 |
|
|
2018
Q3 | $5.36M | Buy |
305,400
+140,950
| +86% | +$2.48M | 2.8% | 11 |
|
|
2018
Q2 | $2.98M | Sell |
164,450
-71,230
| -30% | -$1.29M | 1.77% | 19 |
|
|
2018
Q1 | $3.69M | Hold |
235,680
| – | – | 2.37% | 14 |
|
|
2017
Q4 | $4.51M | Hold |
235,680
| – | – | 2.41% | 13 |
|
|
2017
Q3 | $4.61M | Buy |
235,680
+52,080
| +28% | +$1.02M | 2.31% | 15 |
|
|
2017
Q2 | $3.75M | Buy |
183,600
+114,800
| +167% | +$2.35M | 1.95% | 19 |
|
|
2017
Q1 | $1.39M | Hold |
68,800
| – | – | 0.72% | 37 |
|
|
2016
Q4 | $1.3M | Buy |
68,800
+21,800
| +46% | +$413K | 0.68% | 36 |
|
|
2016
Q3 | $1.07M | Buy |
+47,000
| New | +$1.07M | 0.55% | 40 |
|
|
2016
Q2 | – | Sell |
-16,516
| Closed | -$295K | – | 99 |
|
|
2016
Q1 | $295K | Hold |
16,516
| – | – | 0.09% | 105 |
|
|
2015
Q4 | $245K | Sell |
16,516
-149
| -0.9% | -$2.21K | 0.07% | 126 |
|
|
2015
Q3 | $268K | Sell |
16,665
-12,612
| -43% | -$203K | 0.06% | 133 |
|
|
2015
Q2 | $509K | Hold |
29,277
| – | – | 0.11% | 86 |
|
|
2015
Q1 | $643K | Hold |
29,277
| – | – | 0.14% | 71 |
|
|
2014
Q4 | $641K | Hold |
29,277
| – | – | 0.13% | 73 |
|
|
2014
Q3 | $608K | Buy |
29,277
+16,664
| +132% | +$346K | 0.12% | 74 |
|
|
2014
Q2 | $304K | Sell |
12,613
-16,664
| -57% | -$402K | 0.06% | 103 |
|
|
2014
Q1 | $652K | Buy |
29,277
+16,664
| +132% | +$371K | 0.13% | 72 |
|
|
2013
Q4 | $278K | Sell |
12,613
-4,052
| -24% | -$89.3K | 0.07% | 88 |
|
|
2013
Q3 | $385K | Buy |
+16,665
| New | +$385K | 0.08% | 82 |
|