Commonwealth Equity Services’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,130
| Closed | -$61K | – | 4093 |
|
|
2024
Q2 | $61K | Sell |
20,130
-211
| -1% | -$639 | ﹤0.01% | 3874 |
|
|
2024
Q1 | $50K | Buy |
20,341
+576
| +3% | +$1.42K | ﹤0.01% | 3894 |
|
|
2023
Q4 | $74K | Sell |
19,765
-32,268
| -62% | -$121K | ﹤0.01% | 3713 |
|
|
2023
Q3 | $101K | Sell |
52,033
-542,527
| -91% | -$1.05M | ﹤0.01% | 3569 |
|
|
2023
Q2 | $1.34M | Sell |
594,560
-196,951
| -25% | -$443K | ﹤0.01% | 1899 |
|
|
2023
Q1 | $1.07K | Buy |
791,511
+525,277
| +197% | +$709 | ﹤0.01% | 1998 |
|
|
2022
Q4 | $172K | Buy |
266,234
+59,435
| +29% | +$38.4K | ﹤0.01% | 3287 |
|
|
2022
Q3 | $204K | Buy |
206,799
+22,521
| +12% | +$22.2K | ﹤0.01% | 3156 |
|
|
2022
Q2 | $335K | Buy |
184,278
+28,367
| +18% | +$51.6K | ﹤0.01% | 2736 |
|
|
2022
Q1 | $498K | Buy |
155,911
+53,451
| +52% | +$171K | ﹤0.01% | 2523 |
|
|
2021
Q4 | $316K | Buy |
102,460
+28,914
| +39% | +$89.2K | ﹤0.01% | 2931 |
|
|
2021
Q3 | $249K | Buy |
73,546
+22,026
| +43% | +$74.6K | ﹤0.01% | 3086 |
|
|
2021
Q2 | $215K | Sell |
51,520
-20,495
| -28% | -$85.5K | ﹤0.01% | 3213 |
|
|
2021
Q1 | $344K | Buy |
72,015
+20,131
| +39% | +$96.2K | ﹤0.01% | 2647 |
|
|
2020
Q4 | $213K | Sell |
51,884
-9,345
| -15% | -$38.4K | ﹤0.01% | 2868 |
|
|
2020
Q3 | $215K | Sell |
61,229
-8,888
| -13% | -$31.2K | ﹤0.01% | 2651 |
|
|
2020
Q2 | $310K | Sell |
70,117
-12,095
| -15% | -$53.5K | ﹤0.01% | 2255 |
|
|
2020
Q1 | $298K | Buy |
82,212
+2,317
| +3% | +$8.4K | ﹤0.01% | 2069 |
|
|
2019
Q4 | $674K | Sell |
79,895
-16,333
| -17% | -$138K | ﹤0.01% | 1679 |
|
|
2019
Q3 | $890K | Sell |
96,228
-11,692
| -11% | -$108K | ﹤0.01% | 1432 |
|
|
2019
Q2 | $892K | Sell |
107,920
-6,969
| -6% | -$57.6K | ﹤0.01% | 1417 |
|
|
2019
Q1 | $1.35M | Buy |
114,889
+9,643
| +9% | +$114K | 0.01% | 1116 |
|
|
2018
Q4 | $1.23M | Sell |
105,246
-24,812
| -19% | -$291K | 0.01% | 1082 |
|
|
2018
Q3 | $2.28M | Sell |
130,058
-44,367
| -25% | -$779K | 0.01% | 869 |
|
|
2018
Q2 | $3.16M | Buy |
174,425
+140
| +0.1% | +$2.53K | 0.02% | 685 |
|
|
2018
Q1 | $2.73M | Buy |
174,285
+42,290
| +32% | +$662K | 0.01% | 712 |
|
|
2017
Q4 | $2.53M | Sell |
131,995
-788
| -0.6% | -$15.1K | 0.01% | 735 |
|
|
2017
Q3 | $2.6M | Buy |
132,783
+3,426
| +3% | +$67K | 0.02% | 674 |
|
|
2017
Q2 | $2.64M | Buy |
129,357
+1,285
| +1% | +$26.3K | 0.02% | 645 |
|
|
2017
Q1 | $2.59M | Sell |
128,072
-6,872
| -5% | -$139K | 0.02% | 635 |
|
|
2016
Q4 | $2.55M | Buy |
134,944
+13,351
| +11% | +$253K | 0.02% | 614 |
|
|
2016
Q3 | $2.76M | Buy |
121,593
+50
| +0% | +$1.14K | 0.02% | 548 |
|
|
2016
Q2 | $2.53M | Sell |
121,543
-2,396
| -2% | -$49.9K | 0.02% | 556 |
|
|
2016
Q1 | $2.22M | Buy |
123,939
+37,303
| +43% | +$667K | 0.02% | 590 |
|
|
2015
Q4 | $1.29M | Sell |
86,636
-3,910
| -4% | -$58K | 0.01% | 797 |
|
|
2015
Q3 | $1.45M | Sell |
90,546
-4,467
| -5% | -$71.7K | 0.02% | 720 |
|
|
2015
Q2 | $1.65M | Buy |
95,013
+8,985
| +10% | +$156K | 0.02% | 702 |
|
|
2015
Q1 | $1.89M | Buy |
86,028
+1,325
| +2% | +$29.1K | 0.02% | 617 |
|
|
2014
Q4 | $1.86M | Buy |
84,703
+14,382
| +20% | +$315K | 0.02% | 605 |
|
|
2014
Q3 | $1.46M | Buy |
70,321
+8,964
| +15% | +$186K | 0.02% | 681 |
|
|
2014
Q2 | $1.48M | Buy |
61,357
+2,364
| +4% | +$56.9K | 0.02% | 675 |
|
|
2014
Q1 | $1.31M | Buy |
58,993
+4,460
| +8% | +$99.3K | 0.02% | 673 |
|
|
2013
Q4 | $1.2M | Sell |
54,533
-12,346
| -18% | -$272K | 0.02% | 675 |
|
|
2013
Q3 | $1.55M | Buy |
66,879
+1,533
| +2% | +$35.5K | 0.03% | 540 |
|
|
2013
Q2 | $1.68M | Buy |
+65,346
| New | +$1.68M | 0.03% | 474 |
|