CIBC Asset Management’s Diversified Healthcare Trust DHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,634
| Closed | -$32K | – | 1113 |
|
|
2022
Q3 | $32K | Hold |
32,634
| – | – | ﹤0.01% | 1222 |
|
|
2022
Q2 | $59K | Sell |
32,634
-1,063
| -3% | -$1.92K | ﹤0.01% | 1225 |
|
|
2022
Q1 | $108K | Hold |
33,697
| – | – | ﹤0.01% | 1453 |
|
|
2021
Q4 | $104K | Buy |
33,697
+5,783
| +21% | +$17.8K | ﹤0.01% | 1480 |
|
|
2021
Q3 | $95K | Buy |
27,914
+305
| +1% | +$1.04K | ﹤0.01% | 1427 |
|
|
2021
Q2 | $115K | Hold |
27,609
| – | – | ﹤0.01% | 1338 |
|
|
2021
Q1 | $132K | Sell |
27,609
-3,792
| -12% | -$18.1K | ﹤0.01% | 1288 |
|
|
2020
Q4 | $129K | Sell |
31,401
-1,477
| -4% | -$6.07K | ﹤0.01% | 1190 |
|
|
2020
Q3 | $116K | Buy |
32,878
+240
| +0.7% | +$847 | ﹤0.01% | 1060 |
|
|
2020
Q2 | $144K | Buy |
+32,638
| New | +$144K | ﹤0.01% | 1007 |
|
|
2019
Q4 | – | Sell |
-10,222
| Closed | -$95K | – | 1191 |
|
|
2019
Q3 | $95K | Hold |
10,222
| – | – | ﹤0.01% | 1087 |
|
|
2019
Q2 | $85K | Hold |
10,222
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q1 | $120K | Hold |
10,222
| – | – | ﹤0.01% | 1065 |
|
|
2018
Q4 | $120K | Hold |
10,222
| – | – | ﹤0.01% | 994 |
|
|
2018
Q3 | $179K | Hold |
10,222
| – | – | ﹤0.01% | 1082 |
|
|
2018
Q2 | $185K | Buy |
+10,222
| New | +$185K | ﹤0.01% | 1065 |
|
|
2015
Q2 | – | Sell |
-75,638
| Closed | -$1.66M | – | 981 |
|
|
2015
Q1 | $1.66M | Sell |
75,638
-2,820
| -4% | -$62K | 0.01% | 419 |
|
|
2014
Q4 | $1.72M | Buy |
78,458
+1,520
| +2% | +$33.3K | 0.01% | 403 |
|
|
2014
Q3 | $1.6M | Buy |
76,938
+2,885
| +4% | +$59.8K | 0.01% | 458 |
|
|
2014
Q2 | $1.78M | Sell |
74,053
-1,785
| -2% | -$43K | 0.01% | 437 |
|
|
2014
Q1 | $1.69M | Buy |
75,838
+2,308
| +3% | +$51.4K | 0.01% | 456 |
|
|
2013
Q4 | $1.62M | Sell |
73,530
-4,631
| -6% | -$102K | 0.01% | 445 |
|
|
2013
Q3 | $1.81M | Buy |
78,161
+1,328
| +2% | +$30.7K | 0.01% | 396 |
|
|
2013
Q2 | $1.98M | Buy |
+76,833
| New | +$1.98M | 0.01% | 367 |
|