CAM
DHC
Cozad Asset Management’s Diversified Healthcare Trust DHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-84,619
| Closed | -$997K | – | 246 |
|
|
2019
Q1 | $997K | Buy |
84,619
+2,300
| +3% | +$27.1K | 0.3% | 100 |
|
|
2018
Q4 | $965K | Sell |
82,319
-15,666
| -16% | -$184K | 0.33% | 96 |
|
|
2018
Q3 | $1.72M | Sell |
97,985
-1,564
| -2% | -$27.5K | 0.5% | 69 |
|
|
2018
Q2 | $1.8M | Buy |
+99,549
| New | +$1.8M | 0.56% | 64 |
|