Cutler Group’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,148
| Closed | -$10K | – | 1621 |
|
|
2019
Q3 | $10K | Sell |
1,148
-10,528
| -90% | -$91.7K | ﹤0.01% | 1180 |
|
|
2019
Q2 | $96K | Buy |
11,676
+9,128
| +358% | +$75.1K | 0.01% | 702 |
|
|
2019
Q1 | $30K | Buy |
2,548
+148
| +6% | +$1.74K | ﹤0.01% | 963 |
|
|
2018
Q4 | $28K | Buy |
2,400
+2,000
| +500% | +$23.3K | ﹤0.01% | 993 |
|
|
2018
Q3 | $7K | Buy |
400
+300
| +300% | +$5.25K | ﹤0.01% | 1342 |
|
|
2018
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1573 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1931 |
|
|
2017
Q4 | – | Sell |
-1,389
| Closed | -$27K | – | 2254 |
|
|
2017
Q3 | $27K | Sell |
1,389
-22,611
| -94% | -$440K | ﹤0.01% | 1528 |
|
|
2017
Q2 | $490K | Buy |
+24,000
| New | +$490K | 0.02% | 505 |
|
|
2017
Q1 | – | Sell |
-3,545
| Closed | -$67K | – | 2899 |
|
|
2016
Q4 | $67K | Buy |
3,545
+2,485
| +234% | +$47K | ﹤0.01% | 1376 |
|
|
2016
Q3 | $24K | Sell |
1,060
-10,206
| -91% | -$231K | ﹤0.01% | 1753 |
|
|
2016
Q2 | $234K | Sell |
11,266
-5,443
| -33% | -$113K | 0.01% | 624 |
|
|
2016
Q1 | $298K | Buy |
16,709
+16,093
| +2,613% | +$287K | 0.02% | 462 |
|
|
2015
Q4 | $9K | Buy |
+616
| New | +$9K | ﹤0.01% | 2214 |
|