Denver Investment Advisors’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $8.75M | Buy |
558,695
+71,424
| +15% | +$1.12M | 0.46% | 93 |
|
|
2017
Q4 | $9.33M | Sell |
487,271
-2,975
| -0.6% | -$57K | 0.47% | 94 |
|
|
2017
Q3 | $9.58M | Buy |
490,246
+26,196
| +6% | +$512K | 0.47% | 96 |
|
|
2017
Q2 | $9.49M | Buy |
464,050
+2,700
| +0.6% | +$55.2K | 0.42% | 100 |
|
|
2017
Q1 | $9.34M | Buy |
461,350
+23,825
| +5% | +$482K | 0.42% | 100 |
|
|
2016
Q4 | $8.28M | Buy |
437,525
+50,172
| +13% | +$950K | 0.35% | 107 |
|
|
2016
Q3 | $8.8M | Sell |
387,353
-5,930
| -2% | -$135K | 0.39% | 101 |
|
|
2016
Q2 | $8.19M | Buy |
393,283
+24,763
| +7% | +$516K | 0.37% | 109 |
|
|
2016
Q1 | $6.59M | Buy |
368,520
+33,601
| +10% | +$601K | 0.29% | 118 |
|
|
2015
Q4 | $4.97M | Sell |
334,919
-73,737
| -18% | -$1.09M | 0.22% | 131 |
|
|
2015
Q3 | $6.56M | Sell |
408,656
-65,112
| -14% | -$1.05M | 0.29% | 114 |
|
|
2015
Q2 | $8.24M | Buy |
473,768
+18,124
| +4% | +$315K | 0.31% | 102 |
|
|
2015
Q1 | $10M | Buy |
455,644
+34,431
| +8% | +$757K | 0.33% | 94 |
|
|
2014
Q4 | $9.23M | Buy |
421,213
+20,499
| +5% | +$449K | 0.3% | 93 |
|
|
2014
Q3 | $8.31M | Buy |
400,714
+31,388
| +8% | +$651K | 0.27% | 100 |
|
|
2014
Q2 | $8.89M | Buy |
369,326
+17,673
| +5% | +$425K | 0.27% | 100 |
|
|
2014
Q1 | $7.83M | Buy |
351,653
+8,504
| +2% | +$189K | 0.23% | 135 |
|
|
2013
Q4 | $7.56K | Buy |
343,149
+14,571
| +4% | +$321 | 0.21% | 153 |
|
|
2013
Q3 | $7.6M | Buy |
328,578
+17,342
| +6% | +$401K | 0.16% | 179 |
|
|
2013
Q2 | $8M | Buy |
+311,236
| New | +$8M | 0.18% | 169 |
|