Connor, Clark & Lunn Investment Management (CC&L)’s Diversified Healthcare Trust DHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-619,949
| Closed | -$837K | – | 1360 |
|
|
2023
Q1 | $837K | Buy |
619,949
+308,312
| +99% | +$416K | ﹤0.01% | 762 |
|
|
2022
Q4 | $202K | Buy |
+311,637
| New | +$202K | ﹤0.01% | 1055 |
|
|
2021
Q3 | – | Sell |
-35,798
| Closed | -$150K | – | 1087 |
|
|
2021
Q2 | $150K | Sell |
35,798
-44,324
| -55% | -$186K | ﹤0.01% | 930 |
|
|
2021
Q1 | $383K | Sell |
80,122
-44,501
| -36% | -$213K | ﹤0.01% | 827 |
|
|
2020
Q4 | $513K | Buy |
124,623
+42,487
| +52% | +$175K | ﹤0.01% | 720 |
|
|
2020
Q3 | $289K | Buy |
+82,136
| New | +$289K | ﹤0.01% | 795 |
|
|
2019
Q3 | – | Sell |
-47,513
| Closed | -$393K | – | 981 |
|
|
2019
Q2 | $393K | Buy |
+47,513
| New | +$393K | ﹤0.01% | 769 |
|
|
2019
Q1 | – | Sell |
-110,173
| Closed | -$1.29M | – | 937 |
|
|
2018
Q4 | $1.29M | Buy |
110,173
+538
| +0.5% | +$6.3K | 0.01% | 498 |
|
|
2018
Q3 | $1.93M | Sell |
109,635
-43,966
| -29% | -$772K | 0.01% | 441 |
|
|
2018
Q2 | $2.78M | Buy |
+153,601
| New | +$2.78M | 0.02% | 408 |
|
|
2015
Q1 | – | Sell |
-13,319
| Closed | -$292K | – | 579 |
|
|
2014
Q4 | $292K | Buy |
+13,319
| New | +$292K | ﹤0.01% | 466 |
|