Dupont Capital Management’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 |
-47,741
| Closed | -$442K | – | 1251 |
|
|
2019
Q3 | $442K | Sell |
47,741
-81,183
| -63% | -$752K | 0.01% | 820 |
|
|
2019
Q2 | $1.07M | Buy |
128,924
+105,049
| +440% | +$869K | 0.02% | 528 |
|
|
2019
Q1 | $281K | Buy |
23,875
+4,700
| +25% | +$55.3K | 0.01% | 972 |
|
|
2018
Q4 | $225K | Buy |
+19,175
| New | +$225K | 0.01% | 1007 |
|
|
2018
Q2 | – | Sell |
-39,717
| Closed | -$622K | – | 989 |
|
|
2018
Q1 | $622K | Sell |
39,717
-3,383
| -8% | -$53K | 0.02% | 626 |
|
|
2017
Q4 | $825K | Hold |
43,100
| – | – | 0.02% | 558 |
|
|
2017
Q3 | $843K | Sell |
43,100
-18,666
| -30% | -$365K | 0.02% | 561 |
|
|
2017
Q2 | $1.26M | Sell |
61,766
-56,534
| -48% | -$1.16M | 0.03% | 478 |
|
|
2017
Q1 | $2.4M | Buy |
118,300
+39,751
| +51% | +$805K | 0.05% | 311 |
|
|
2016
Q4 | $1.49M | Sell |
78,549
-21,351
| -21% | -$404K | 0.03% | 391 |
|
|
2016
Q3 | $2.27M | Buy |
99,900
+74,411
| +292% | +$1.69M | 0.05% | 277 |
|
|
2016
Q2 | $531K | Buy |
25,489
+7,689
| +43% | +$160K | 0.01% | 568 |
|
|
2016
Q1 | $318K | Buy |
+17,800
| New | +$318K | 0.01% | 589 |
|