CIBC World Market’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,631
| Closed | -$223K | – | 1110 |
|
|
2017
Q4 | $223K | Sell |
11,631
-945
| -8% | -$18.1K | ﹤0.01% | 688 |
|
|
2017
Q3 | $246K | Sell |
12,576
-430
| -3% | -$8.41K | ﹤0.01% | 630 |
|
|
2017
Q2 | $266K | Sell |
13,006
-1,681
| -11% | -$34.4K | ﹤0.01% | 946 |
|
|
2017
Q1 | $297K | Sell |
14,687
-3,833
| -21% | -$77.5K | ﹤0.01% | 797 |
|
|
2016
Q4 | $351K | Sell |
18,520
-13,525
| -42% | -$256K | ﹤0.01% | 825 |
|
|
2016
Q3 | $728K | Sell |
32,045
-5,172
| -14% | -$117K | ﹤0.01% | 606 |
|
|
2016
Q2 | $775K | Sell |
37,217
-2,853
| -7% | -$59.4K | ﹤0.01% | 557 |
|
|
2016
Q1 | $717K | Sell |
40,070
-3,986
| -9% | -$71.3K | ﹤0.01% | 535 |
|
|
2015
Q4 | $654K | Sell |
44,056
-3,921
| -8% | -$58.2K | ﹤0.01% | 569 |
|
|
2015
Q3 | $770K | Sell |
47,977
-9,629
| -17% | -$155K | ﹤0.01% | 517 |
|
|
2015
Q2 | $1M | Sell |
57,606
-22,879
| -28% | -$398K | ﹤0.01% | 505 |
|
|
2015
Q1 | $1.77M | Sell |
80,485
-15,104
| -16% | -$332K | 0.01% | 320 |
|
|
2014
Q4 | $2.1M | Sell |
95,589
-19,844
| -17% | -$435K | 0.01% | 314 |
|
|
2014
Q3 | $2.39M | Sell |
115,433
-1,634
| -1% | -$33.9K | 0.01% | 263 |
|
|
2014
Q2 | $2.82M | Sell |
117,067
-1,772
| -1% | -$42.7K | 0.01% | 239 |
|
|
2014
Q1 | $2.65M | Sell |
118,839
-8,323
| -7% | -$185K | 0.01% | 237 |
|
|
2013
Q4 | $2.8M | Sell |
127,162
-11,402
| -8% | -$251K | 0.01% | 214 |
|
|
2013
Q3 | $3.21M | Sell |
138,564
-2,494
| -2% | -$57.7K | 0.01% | 168 |
|
|
2013
Q2 | $3.63M | Buy |
+141,058
| New | +$3.63M | 0.02% | 129 |
|