DLG
DHC
Daniel L. Goodwin’s Diversified Healthcare Trust DHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-10,664
| Closed | -$19K | – | 89 |
|
2022
Q2 | $19K | Hold |
10,664
| – | – | 0.01% | 95 |
|
2022
Q1 | $34K | Hold |
10,664
| – | – | 0.01% | 101 |
|
2021
Q4 | $33K | Sell |
10,664
-53,500
| -83% | -$166K | 0.01% | 104 |
|
2021
Q3 | $218K | Hold |
64,164
| – | – | 0.1% | 100 |
|
2021
Q2 | $269K | Sell |
64,164
-30,000
| -32% | -$126K | 0.13% | 88 |
|
2021
Q1 | $450K | Sell |
94,164
-1,000
| -1% | -$4.78K | 0.23% | 64 |
|
2020
Q4 | $392K | Sell |
95,164
-65,100
| -41% | -$268K | 0.23% | 65 |
|
2020
Q3 | $564K | Hold |
160,264
| – | – | 0.4% | 48 |
|
2020
Q2 | $707K | Sell |
160,264
-600
| -0.4% | -$2.65K | 0.45% | 40 |
|
2020
Q1 | $583K | Buy |
+160,864
| New | +$583K | 0.47% | 43 |
|
2016
Q2 | – | Sell |
-19,413
| Closed | -$347K | – | 114 |
|
2016
Q1 | $347K | Sell |
19,413
-10,600
| -35% | -$189K | 0.08% | 69 |
|
2015
Q4 | $445K | Sell |
30,013
-900
| -3% | -$13.3K | 0.11% | 63 |
|
2015
Q3 | $501K | Buy |
+30,913
| New | +$501K | 0.14% | 57 |
|
2014
Q3 | – | Sell |
-56,738
| Closed | -$1.38M | – | 111 |
|
2014
Q2 | $1.38M | Hold |
56,738
| – | – | 0.25% | 36 |
|
2014
Q1 | $1.28M | Hold |
56,738
| – | – | 0.23% | 38 |
|
2013
Q4 | $1.26M | Hold |
56,738
| – | – | 0.24% | 37 |
|
2013
Q3 | $1.32M | Sell |
56,738
-250,000
| -82% | -$5.83M | 0.27% | 37 |
|
2013
Q2 | $7.95M | Buy |
+306,738
| New | +$7.95M | 1.54% | 13 |
|