Cornerstone Capital Management Holdings’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11M | Sell |
575,083
-305,029
| -35% | -$5.84M | 0.08% | 278 |
|
|
2017
Q3 | $17.2M | Sell |
880,112
-286,124
| -25% | -$5.59M | 0.14% | 189 |
|
|
2017
Q2 | $23.8M | Buy |
1,166,236
+579,269
| +99% | +$11.8M | 0.19% | 115 |
|
|
2017
Q1 | $11.9M | Buy |
586,967
+17,575
| +3% | +$356K | 0.09% | 246 |
|
|
2016
Q4 | $10.8M | Sell |
569,392
-461,631
| -45% | -$8.74M | 0.08% | 268 |
|
|
2016
Q3 | $23.4M | Buy |
1,031,023
+797,033
| +341% | +$18.1M | 0.17% | 119 |
|
|
2016
Q2 | $4.87M | Sell |
233,990
-127,905
| -35% | -$2.66M | 0.04% | 457 |
|
|
2016
Q1 | $6.47M | Buy |
361,895
+142,142
| +65% | +$2.54M | 0.05% | 385 |
|
|
2015
Q4 | $3.26M | Buy |
219,753
+21,469
| +11% | +$319K | 0.03% | 586 |
|
|
2015
Q3 | $3.18M | Buy |
198,284
+22,436
| +13% | +$360K | 0.03% | 564 |
|
|
2015
Q2 | $3.06M | Buy |
175,848
+10,840
| +7% | +$189K | 0.03% | 591 |
|
|
2015
Q1 | $3.63M | Buy |
165,008
+43,397
| +36% | +$954K | 0.03% | 526 |
|
|
2014
Q4 | $2.67M | Sell |
121,611
-69,969
| -37% | -$1.53M | 0.03% | 614 |
|
|
2014
Q3 | $3.97M | Sell |
191,580
-163,323
| -46% | -$3.39M | 0.04% | 458 |
|
|
2014
Q2 | $8.54M | Buy |
354,903
+210,174
| +145% | +$5.06M | 0.09% | 289 |
|
|
2014
Q1 | $3.22M | Sell |
144,729
-54,655
| -27% | -$1.22M | 0.04% | 509 |
|
|
2013
Q4 | $4.39M | Buy |
199,384
+2,379
| +1% | +$52.4K | 0.05% | 423 |
|
|
2013
Q3 | $4.56M | Buy |
197,005
+29,089
| +17% | +$673K | 0.05% | 408 |
|
|
2013
Q2 | $4.32M | Buy |
+167,916
| New | +$4.32M | 0.05% | 418 |
|