Chicago Equity Partners’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
Q1 | $1.49M | Buy |
409,225
+148,250
| +57% | +$538K | 0.15% | 205 |
|
|
2019
Q4 | $2.2M | Buy |
+260,975
| New | +$2.2M | 0.13% | 239 |
|
|
2019
Q2 | – | Sell |
-149,035
| Closed | -$1.76M | – | 909 |
|
|
2019
Q1 | $1.76M | Sell |
149,035
-100,305
| -40% | -$1.18M | 0.07% | 377 |
|
|
2018
Q4 | $2.92M | Buy |
249,340
+64,230
| +35% | +$753K | 0.12% | 247 |
|
|
2018
Q3 | $3.25M | Sell |
185,110
-37,810
| -17% | -$664K | 0.1% | 289 |
|
|
2018
Q2 | $4.03M | Sell |
222,920
-53,990
| -19% | -$977K | 0.12% | 243 |
|
|
2018
Q1 | $4.34M | Sell |
276,910
-8,385
| -3% | -$131K | 0.14% | 211 |
|
|
2017
Q4 | $5.46M | Sell |
285,295
-280
| -0.1% | -$5.36K | 0.17% | 176 |
|
|
2017
Q3 | $5.58M | Sell |
285,575
-57,100
| -17% | -$1.12M | 0.18% | 171 |
|
|
2017
Q2 | $7M | Sell |
342,675
-24,740
| -7% | -$506K | 0.19% | 148 |
|
|
2017
Q1 | $7.44M | Buy |
367,415
+84,450
| +30% | +$1.71M | 0.21% | 123 |
|
|
2016
Q4 | $5.36M | Sell |
282,965
-23,630
| -8% | -$447K | 0.14% | 161 |
|
|
2016
Q3 | $6.96M | Buy |
306,595
+256,905
| +517% | +$5.83M | 0.19% | 130 |
|
|
2016
Q2 | $1.04M | Sell |
49,690
-3,400
| -6% | -$70.8K | 0.03% | 391 |
|
|
2016
Q1 | $950K | Sell |
53,090
-109,870
| -67% | -$1.97M | 0.03% | 367 |
|
|
2015
Q4 | $2.42M | Buy |
+162,960
| New | +$2.42M | 0.06% | 234 |
|