Cipher Capital’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-126,446
| Closed | -$604K | – | 368 |
|
|
2021
Q1 | $604K | Buy |
126,446
+59,207
| +88% | +$283K | 0.07% | 342 |
|
|
2020
Q4 | $277K | Buy |
67,239
+33,715
| +101% | +$139K | 0.03% | 406 |
|
|
2020
Q3 | $118K | Buy |
+33,524
| New | +$118K | 0.02% | 448 |
|
|
2018
Q4 | – | Sell |
-10,209
| Closed | -$179K | – | 546 |
|
|
2018
Q3 | $179K | Sell |
10,209
-24,358
| -70% | -$427K | 0.03% | 450 |
|
|
2018
Q2 | $625K | Buy |
+34,567
| New | +$625K | 0.13% | 230 |
|
|
2018
Q1 | – | Sell |
-48,112
| Closed | -$922K | – | 585 |
|
|
2017
Q4 | $922K | Sell |
48,112
-41,559
| -46% | -$796K | 0.07% | 377 |
|
|
2017
Q3 | $1.75M | Buy |
89,671
+25,617
| +40% | +$501K | 0.13% | 284 |
|
|
2017
Q2 | $1.31M | Sell |
64,054
-29,843
| -32% | -$610K | 0.1% | 329 |
|
|
2017
Q1 | $1.9M | Sell |
93,897
-23,269
| -20% | -$471K | 0.14% | 264 |
|
|
2016
Q4 | $2.22M | Buy |
117,166
+58,236
| +99% | +$1.1M | 0.15% | 254 |
|
|
2016
Q3 | $1.34M | Buy |
58,930
+12,606
| +27% | +$286K | 0.08% | 387 |
|
|
2016
Q2 | $965K | Sell |
46,324
-34,506
| -43% | -$719K | 0.07% | 430 |
|
|
2016
Q1 | $1.45M | Buy |
+80,830
| New | +$1.45M | 0.14% | 261 |
|
|
2015
Q4 | – | Sell |
-84,060
| Closed | -$1.35M | – | 566 |
|
|
2015
Q3 | $1.35M | Sell |
84,060
-91,371
| -52% | -$1.47M | 0.19% | 172 |
|
|
2015
Q2 | $3.05M | Buy |
175,431
+164,968
| +1,577% | +$2.87M | 0.42% | 67 |
|
|
2015
Q1 | $230K | Sell |
10,463
-59,967
| -85% | -$1.32M | 0.04% | 459 |
|
|
2014
Q4 | $1.54M | Buy |
70,430
+18,299
| +35% | +$401K | 0.4% | 78 |
|
|
2014
Q3 | $1.08M | Buy |
52,131
+35,140
| +207% | +$729K | 0.28% | 121 |
|
|
2014
Q2 | $409K | Buy |
+16,991
| New | +$409K | 0.13% | 247 |
|