Diligent Investors’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
Q3 | – | Sell |
-10,657
| Closed | -$19K | – | 258 |
|
|
2022
Q2 | $19K | Sell |
10,657
-1,795
| -14% | -$3.2K | 0.01% | 259 |
|
|
2022
Q1 | $40K | Buy |
12,452
+3
| +0% | +$10 | 0.01% | 273 |
|
|
2021
Q4 | $38K | Sell |
12,449
-368
| -3% | -$1.12K | 0.01% | 271 |
|
|
2021
Q3 | $54K | Hold |
12,817
| – | – | 0.02% | 240 |
|
|
2021
Q2 | $54K | Sell |
12,817
-1,323
| -9% | -$5.57K | 0.02% | 241 |
|
|
2021
Q1 | $68K | Sell |
14,140
-282
| -2% | -$1.36K | 0.02% | 235 |
|
|
2020
Q4 | $59K | Sell |
14,422
-1,798
| -11% | -$7.36K | 0.02% | 218 |
|
|
2020
Q3 | $57K | Buy |
16,220
+3
| +0% | +$11 | 0.03% | 209 |
|
|
2020
Q2 | $72K | Buy |
16,217
+3
| +0% | +$13 | 0.04% | 199 |
|
|
2020
Q1 | $59K | Sell |
16,214
-9,071
| -36% | -$33K | 0.04% | 176 |
|
|
2019
Q4 | $213K | Sell |
25,285
-4,400
| -15% | -$37.1K | 0.1% | 192 |
|
|
2019
Q3 | $275K | Sell |
29,685
-300
| -1% | -$2.78K | 0.13% | 168 |
|
|
2019
Q2 | $248K | Sell |
29,985
-1,150
| -4% | -$9.51K | 0.12% | 176 |
|
|
2019
Q1 | $367K | Buy |
31,135
+500
| +2% | +$5.89K | 0.21% | 120 |
|
|
2018
Q4 | $359K | Sell |
30,635
-2,000
| -6% | -$23.4K | 0.24% | 109 |
|
|
2018
Q3 | $573K | Hold |
32,635
| – | – | 0.31% | 87 |
|
|
2018
Q2 | $590K | Sell |
32,635
-500
| -2% | -$9.04K | 0.36% | 81 |
|
|
2018
Q1 | $519K | Buy |
33,135
+300
| +0.9% | +$4.7K | 0.31% | 92 |
|
|
2017
Q4 | $629K | Sell |
32,835
-600
| -2% | -$11.5K | 0.4% | 76 |
|
|
2017
Q3 | $654K | Hold |
33,435
| – | – | 0.48% | 58 |
|
|
2017
Q2 | $683K | Sell |
33,435
-160
| -0.5% | -$3.27K | 0.48% | 56 |
|
|
2017
Q1 | $681K | Sell |
33,595
-36
| -0.1% | -$730 | 0.52% | 53 |
|
|
2016
Q4 | $638K | Sell |
33,631
-777
| -2% | -$14.7K | 0.51% | 51 |
|
|
2016
Q3 | $784K | Sell |
34,408
-2,068
| -6% | -$47.1K | 0.64% | 46 |
|
|
2016
Q2 | $760K | Sell |
36,476
-1,164
| -3% | -$24.3K | 0.72% | 40 |
|
|
2016
Q1 | $673K | Buy |
37,640
+944
| +3% | +$16.9K | 0.73% | 41 |
|
|
2015
Q4 | $545K | Sell |
36,696
-2,118
| -5% | -$31.5K | 0.62% | 50 |
|
|
2015
Q3 | $602K | Buy |
38,814
+4,912
| +14% | +$76.2K | 0.65% | 48 |
|
|
2015
Q2 | $606K | Buy |
+33,902
| New | +$606K | 0.63% | 47 |
|