Commerce Bank’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,787
| Closed | -$18.6K | – | 1171 |
|
|
2023
Q1 | $18.6K | Sell |
13,787
-75
| -0.5% | -$101 | ﹤0.01% | 1160 |
|
|
2022
Q4 | $8.97K | Sell |
13,862
-77
| -0.6% | -$50 | ﹤0.01% | 1127 |
|
|
2022
Q3 | $13K | Buy |
+13,939
| New | +$13K | ﹤0.01% | 1135 |
|
|
2022
Q1 | – | Sell |
-76,858
| Closed | -$237K | – | 1191 |
|
|
2021
Q4 | $237K | Sell |
76,858
-1,953
| -2% | -$6.02K | ﹤0.01% | 1098 |
|
|
2021
Q3 | $267K | Buy |
78,811
+2,605
| +3% | +$8.83K | ﹤0.01% | 1036 |
|
|
2021
Q2 | $319K | Hold |
76,206
| – | – | ﹤0.01% | 984 |
|
|
2021
Q1 | $364K | Hold |
76,206
| – | – | ﹤0.01% | 912 |
|
|
2020
Q4 | $314K | Sell |
76,206
-1,969
| -3% | -$8.11K | ﹤0.01% | 936 |
|
|
2020
Q3 | $275K | Buy |
78,175
+37,653
| +93% | +$132K | ﹤0.01% | 889 |
|
|
2020
Q2 | $179K | Sell |
40,522
-4,852
| -11% | -$21.4K | ﹤0.01% | 967 |
|
|
2020
Q1 | $165K | Buy |
45,374
+19,229
| +74% | +$69.9K | ﹤0.01% | 889 |
|
|
2019
Q4 | $221K | Buy |
26,145
+12,473
| +91% | +$105K | ﹤0.01% | 915 |
|
|
2019
Q3 | $127K | Buy |
13,672
+688
| +5% | +$6.39K | ﹤0.01% | 906 |
|
|
2019
Q2 | $107K | Buy |
12,984
+1,527
| +13% | +$12.6K | ﹤0.01% | 899 |
|
|
2019
Q1 | $135K | Sell |
11,457
-1,023
| -8% | -$12.1K | ﹤0.01% | 863 |
|
|
2018
Q4 | $146K | Buy |
+12,480
| New | +$146K | ﹤0.01% | 830 |
|
|
2014
Q2 | – | Sell |
-9,610
| Closed | -$214K | – | 797 |
|
|
2014
Q1 | $214K | Sell |
9,610
-1,019
| -10% | -$22.7K | ﹤0.01% | 721 |
|
|
2013
Q4 | $234K | Sell |
10,629
-202
| -2% | -$4.45K | ﹤0.01% | 692 |
|
|
2013
Q3 | $251K | Buy |
10,831
+616
| +6% | +$14.3K | ﹤0.01% | 652 |
|
|
2013
Q2 | $263K | Buy |
+10,215
| New | +$263K | ﹤0.01% | 627 |
|