Commerzbank Aktiengesellschaft’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
Q4 | – | Sell |
-480,468
| Closed | -$4.45M | – | 669 |
|
|
2019
Q3 | $4.45M | Buy |
480,468
+2,308
| +0.5% | +$21.4K | 0.03% | 299 |
|
|
2019
Q2 | $3.95M | Sell |
478,160
-294
| -0.1% | -$2.43K | 0.03% | 311 |
|
|
2019
Q1 | $5.64M | Buy |
478,454
+523
| +0.1% | +$6.16K | 0.05% | 248 |
|
|
2018
Q4 | $5.6M | Sell |
477,931
-5,552
| -1% | -$65.1K | 0.06% | 231 |
|
|
2018
Q3 | $8.49M | Sell |
483,483
-9,767
| -2% | -$172K | 0.07% | 205 |
|
|
2018
Q2 | $8.92M | Sell |
493,250
-5,938
| -1% | -$107K | 0.08% | 193 |
|
|
2018
Q1 | $7.82M | Sell |
499,188
-12,631
| -2% | -$198K | 0.08% | 196 |
|
|
2017
Q4 | $9.8M | Buy |
511,819
+293,627
| +135% | +$5.62M | 0.11% | 166 |
|
|
2017
Q3 | $4.27M | Sell |
218,192
-36,907
| -14% | -$722K | 0.06% | 249 |
|
|
2017
Q2 | $5.21M | Sell |
255,099
-38,371
| -13% | -$784K | 0.09% | 189 |
|
|
2017
Q1 | $5.94M | Buy |
293,470
+138,936
| +90% | +$2.81M | 0.09% | 187 |
|
|
2016
Q4 | $2.93M | Buy |
+154,534
| New | +$2.93M | 0.04% | 275 |
|
|
2014
Q2 | – | Sell |
-101,750
| Closed | -$2.27M | – | 1086 |
|
|
2014
Q1 | $2.27M | Buy |
101,750
+25,236
| +33% | +$562K | 0.01% | 612 |
|
|
2013
Q4 | $1.71M | Buy |
76,514
+30,811
| +67% | +$688K | 0.01% | 656 |
|
|
2013
Q3 | $1.06M | Buy |
+45,703
| New | +$1.06M | 0.01% | 733 |
|