Crossmark Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,320
| Closed | -$13K | – | 1260 |
|
|
2022
Q3 | $13K | Sell |
13,320
-870
| -6% | -$849 | ﹤0.01% | 1240 |
|
|
2022
Q2 | $26K | Sell |
14,190
-20,840
| -59% | -$38.2K | ﹤0.01% | 1274 |
|
|
2022
Q1 | $112K | Hold |
35,030
| – | – | ﹤0.01% | 1327 |
|
|
2021
Q4 | $108K | Sell |
35,030
-9,360
| -21% | -$28.9K | ﹤0.01% | 1354 |
|
|
2021
Q3 | $150K | Hold |
44,390
| – | – | ﹤0.01% | 1378 |
|
|
2021
Q2 | $186K | Sell |
44,390
-200
| -0.4% | -$838 | ﹤0.01% | 1386 |
|
|
2021
Q1 | $213K | Hold |
44,590
| – | – | 0.01% | 1346 |
|
|
2020
Q4 | $184K | Sell |
44,590
-1,000
| -2% | -$4.13K | ﹤0.01% | 1320 |
|
|
2020
Q3 | $160K | Sell |
45,590
-3,785
| -8% | -$13.3K | ﹤0.01% | 1266 |
|
|
2020
Q2 | $218K | Buy |
49,375
+9,235
| +23% | +$40.8K | 0.01% | 1194 |
|
|
2020
Q1 | $146K | Buy |
40,140
+1,800
| +5% | +$6.55K | 0.01% | 1122 |
|
|
2019
Q4 | $324K | Buy |
38,340
+1,060
| +3% | +$8.96K | 0.01% | 1072 |
|
|
2019
Q3 | $345K | Sell |
37,280
-2,095
| -5% | -$19.4K | 0.01% | 976 |
|
|
2019
Q2 | $326K | Buy |
39,375
+919
| +2% | +$7.61K | 0.01% | 1060 |
|
|
2019
Q1 | $453K | Sell |
38,456
-380
| -1% | -$4.48K | 0.01% | 870 |
|
|
2018
Q4 | $455K | Buy |
38,836
+7,385
| +23% | +$86.5K | 0.01% | 802 |
|
|
2018
Q3 | $552K | Buy |
31,451
+540
| +2% | +$9.48K | 0.01% | 893 |
|
|
2018
Q2 | $559K | Sell |
30,911
-900
| -3% | -$16.3K | 0.02% | 871 |
|
|
2018
Q1 | $498K | Sell |
31,811
-2,551
| -7% | -$39.9K | 0.01% | 919 |
|
|
2017
Q4 | $658K | Buy |
34,362
+1,601
| +5% | +$30.7K | 0.02% | 812 |
|
|
2017
Q3 | $640K | Buy |
+32,761
| New | +$640K | 0.02% | 809 |
|
|
2016
Q3 | $640K | Buy |
+32,761
| New | +$640K | 0.02% | 809 |
|