Dynamic Technology Lab’s Diversified Healthcare Trust DHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,700
| Closed | -$31K | – | 1039 |
|
|
2024
Q1 | $31K | Buy |
+12,700
| New | +$31K | ﹤0.01% | 996 |
|
|
2022
Q4 | – | Sell |
-39,888
| Closed | -$39K | – | 1181 |
|
|
2022
Q3 | $39K | Sell |
39,888
-7,707
| -16% | -$7.54K | ﹤0.01% | 1065 |
|
|
2022
Q2 | $87K | Sell |
47,595
-1,608
| -3% | -$2.94K | 0.01% | 1002 |
|
|
2022
Q1 | $157K | Buy |
+49,203
| New | +$157K | 0.02% | 969 |
|
|
2020
Q2 | – | Sell |
-12,560
| Closed | -$46K | – | 1044 |
|
|
2020
Q1 | $46K | Buy |
+12,560
| New | +$46K | 0.01% | 946 |
|
|
2019
Q4 | – | Sell |
-11,190
| Closed | -$104K | – | 1042 |
|
|
2019
Q3 | $104K | Buy |
+11,190
| New | +$104K | 0.02% | 876 |
|
|
2018
Q4 | – | Sell |
-25,682
| Closed | -$451K | – | 1043 |
|
|
2018
Q3 | $451K | Buy |
25,682
+2,953
| +13% | +$51.9K | 0.06% | 577 |
|
|
2018
Q2 | $412K | Buy |
22,729
+12,128
| +114% | +$220K | 0.06% | 538 |
|
|
2018
Q1 | $166K | Buy |
+10,601
| New | +$166K | 0.02% | 923 |
|
|
2017
Q3 | – | Sell |
-13,449
| Closed | -$275K | – | 1110 |
|
|
2017
Q2 | $275K | Sell |
13,449
-18,180
| -57% | -$372K | 0.05% | 745 |
|
|
2017
Q1 | $641K | Buy |
31,629
+19,752
| +166% | +$400K | 0.15% | 194 |
|
|
2016
Q4 | $225K | Buy |
+11,877
| New | +$225K | 0.06% | 668 |
|
|
2015
Q2 | – | Sell |
-17,399
| Closed | -$383K | – | 779 |
|
|
2015
Q1 | $383K | Buy |
17,399
+6,091
| +54% | +$134K | 0.17% | 246 |
|
|
2014
Q4 | $248K | Sell |
11,308
-5,667
| -33% | -$124K | 0.13% | 363 |
|
|
2014
Q3 | $352K | Buy |
+16,975
| New | +$352K | 0.17% | 229 |
|