Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,116
| Closed | -$61K | – | 1636 |
|
|
2022
Q1 | $61K | Buy |
19,116
+11,932
| +166% | +$38.1K | ﹤0.01% | 1801 |
|
|
2021
Q4 | $22K | Sell |
7,184
-1,401
| -16% | -$4.29K | ﹤0.01% | 2371 |
|
|
2021
Q3 | $0 | Buy |
8,585
+1,820
| +27% | – | ﹤0.01% | 2176 |
|
|
2021
Q2 | $28K | Buy |
6,765
+4,128
| +157% | +$17.1K | ﹤0.01% | 2333 |
|
|
2021
Q1 | $13K | Buy |
+2,637
| New | +$13K | ﹤0.01% | 2260 |
|
|
2015
Q2 | – | Sell |
-24,201
| Closed | -$532K | – | 934 |
|
|
2015
Q1 | $532K | Hold |
24,201
| – | – | ﹤0.01% | 782 |
|
|
2014
Q4 | $530K | Sell |
24,201
-181
| -0.7% | -$3.96K | ﹤0.01% | 763 |
|
|
2014
Q3 | $506K | Sell |
24,382
-374
| -2% | -$7.76K | ﹤0.01% | 752 |
|
|
2014
Q2 | $596K | Hold |
24,756
| – | – | ﹤0.01% | 733 |
|
|
2014
Q1 | $551K | Sell |
24,756
-5,408
| -18% | -$120K | ﹤0.01% | 728 |
|
|
2013
Q4 | $665K | Buy |
30,164
+17,502
| +138% | +$386K | ﹤0.01% | 705 |
|
|
2013
Q3 | $293K | Sell |
12,662
-504
| -4% | -$11.7K | ﹤0.01% | 761 |
|
|
2013
Q2 | $338K | Buy |
+13,166
| New | +$338K | ﹤0.01% | 747 |
|