ClearBridge Investments’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
Q2 | – | Sell |
-500
| Closed | -$6K | – | 1100 |
|
|
2019
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 1018 |
|
|
2018
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 1048 |
|
|
2018
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 1061 |
|
|
2018
Q2 | $9K | Sell |
500
-245,430
| -100% | -$4.42M | ﹤0.01% | 1025 |
|
|
2018
Q1 | $3.85M | Sell |
245,930
-94,570
| -28% | -$1.48M | ﹤0.01% | 525 |
|
|
2017
Q4 | $6.52M | Sell |
340,500
-71,921
| -17% | -$1.38M | 0.01% | 504 |
|
|
2017
Q3 | $8.06M | Sell |
412,421
-2,579
| -0.6% | -$50.4K | 0.01% | 492 |
|
|
2017
Q2 | $8.48M | Sell |
415,000
-9,510
| -2% | -$194K | 0.01% | 486 |
|
|
2017
Q1 | $8.6M | Sell |
424,510
-9,701
| -2% | -$196K | 0.01% | 493 |
|
|
2016
Q4 | $8.22M | Sell |
434,211
-695
| -0.2% | -$13.2K | 0.01% | 489 |
|
|
2016
Q3 | $9.88M | Hold |
434,906
| – | – | 0.01% | 478 |
|
|
2016
Q2 | $9.06M | Sell |
434,906
-167,200
| -28% | -$3.48M | 0.01% | 488 |
|
|
2016
Q1 | $10.8M | Sell |
602,106
-24
| -0% | -$429 | 0.01% | 474 |
|
|
2015
Q4 | $8.94M | Sell |
602,130
-444,209
| -42% | -$6.59M | 0.01% | 503 |
|
|
2015
Q3 | $16.8M | Hold |
1,046,339
| – | – | 0.02% | 429 |
|
|
2015
Q2 | $18.2M | Hold |
1,046,339
| – | – | 0.02% | 447 |
|
|
2015
Q1 | $23M | Buy |
1,046,339
+179,376
| +21% | +$3.94M | 0.02% | 415 |
|
|
2014
Q4 | $19M | Sell |
866,963
-18,656
| -2% | -$409K | 0.02% | 450 |
|
|
2014
Q3 | $18.4M | Buy |
885,619
+49,975
| +6% | +$1.04M | 0.02% | 449 |
|
|
2014
Q2 | $20.1M | Buy |
835,644
+67,724
| +9% | +$1.63M | 0.02% | 442 |
|
|
2014
Q1 | $17.1M | Buy |
767,920
+90,502
| +13% | +$2.02M | 0.02% | 452 |
|
|
2013
Q4 | $14.9M | Sell |
677,418
-18,288
| -3% | -$403K | 0.02% | 459 |
|
|
2013
Q3 | $16.1M | Buy |
695,706
+48,554
| +8% | +$1.12M | 0.02% | 433 |
|
|
2013
Q2 | $16.6M | Buy |
+647,152
| New | +$16.6M | 0.03% | 417 |
|