Credit Agricole’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 | – | Sell |
-128,292
| Closed | -$2.51M | – | 555 |
|
|
2017
Q3 | $2.51M | Sell |
128,292
-14,860
| -10% | -$291K | 0.01% | 828 |
|
|
2017
Q2 | $2.93M | Sell |
143,152
-67,665
| -32% | -$1.38M | 0.01% | 822 |
|
|
2017
Q1 | $4.27M | Buy |
210,817
+44,847
| +27% | +$908K | 0.01% | 780 |
|
|
2016
Q4 | $3.14M | Sell |
165,970
-38,981
| -19% | -$738K | 0.01% | 813 |
|
|
2016
Q3 | $4.65M | Buy |
204,951
+111,783
| +120% | +$2.54M | 0.02% | 697 |
|
|
2016
Q2 | $1.94M | Buy |
93,168
+13,680
| +17% | +$285K | 0.01% | 842 |
|
|
2016
Q1 | $1.42M | Sell |
79,488
-12,805
| -14% | -$229K | 0.01% | 852 |
|
|
2015
Q4 | $1.37M | Buy |
92,293
+42,448
| +85% | +$630K | 0.01% | 925 |
|
|
2015
Q3 | $801K | Buy |
49,845
+2,422
| +5% | +$38.9K | ﹤0.01% | 1057 |
|
|
2015
Q2 | $825K | Sell |
47,423
-24,317
| -34% | -$423K | ﹤0.01% | 1073 |
|
|
2015
Q1 | $1.58M | Buy |
71,740
+8,577
| +14% | +$189K | 0.01% | 942 |
|
|
2014
Q4 | $1.43M | Buy |
63,163
+42,781
| +210% | +$965K | 0.01% | 993 |
|
|
2014
Q3 | $423K | Sell |
20,382
-1,816
| -8% | -$37.7K | ﹤0.01% | 1239 |
|
|
2014
Q2 | $534K | Sell |
22,198
-404
| -2% | -$9.72K | ﹤0.01% | 1204 |
|
|
2014
Q1 | $503K | Sell |
22,602
-86,076
| -79% | -$1.92M | ﹤0.01% | 1118 |
|
|
2013
Q4 | $2.39M | Sell |
108,678
-13,093
| -11% | -$288K | 0.01% | 807 |
|
|
2013
Q3 | $2.82M | Buy |
+121,771
| New | +$2.82M | 0.01% | 738 |
|