CoreCap Advisors’s Diversified Healthcare Trust DHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-207
| Closed | -$497 | – | 2881 |
|
2025
Q1 | $497 | Sell |
207
-7
| -3% | -$17 | ﹤0.01% | 2688 |
|
2024
Q4 | $492 | Buy |
+214
| New | +$492 | ﹤0.01% | 2510 |
|
2024
Q3 | – | Sell |
-3,470
| Closed | -$10.6K | – | 2668 |
|
2024
Q2 | $10.6K | Hold |
3,470
| – | – | ﹤0.01% | 1050 |
|
2024
Q1 | $8.54K | Buy |
+3,470
| New | +$8.54K | ﹤0.01% | 1782 |
|
2022
Q4 | $2.24K | Buy |
+3,470
| New | +$2.24K | ﹤0.01% | 1916 |
|
2022
Q3 | – | Sell |
-3,470
| Closed | -$6K | – | 898 |
|
2022
Q2 | $6K | Buy |
+3,470
| New | +$6K | ﹤0.01% | 1607 |
|
2022
Q1 | – | Sell |
-3,470
| Closed | -$11K | – | 904 |
|
2021
Q4 | $11K | Buy |
+3,470
| New | +$11K | ﹤0.01% | 1516 |
|