EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,654
| Closed | -$90K | – | 48 |
|
|
2021
Q3 | $90K | Hold |
26,654
| – | – | 0.04% | 173 |
|
|
2021
Q2 | $111K | Sell |
26,654
-18,523
| -41% | -$77.1K | 0.05% | 172 |
|
|
2021
Q1 | $216K | Buy |
45,177
+19,010
| +73% | +$90.9K | 0.11% | 151 |
|
|
2020
Q4 | $108K | Buy |
26,167
+8,591
| +49% | +$35.5K | 0.06% | 172 |
|
|
2020
Q3 | $62K | Hold |
17,576
| – | – | 0.04% | 167 |
|
|
2020
Q2 | $78K | Hold |
17,576
| – | – | 0.05% | 160 |
|
|
2020
Q1 | $64K | Hold |
17,576
| – | – | 0.04% | 185 |
|
|
2019
Q4 | $148 | Hold |
17,576
| – | – | 0.04% | 167 |
|
|
2019
Q3 | $163 | Hold |
17,576
| – | – | 0.04% | 166 |
|
|
2019
Q2 | $145K | Sell |
17,576
-9,537
| -35% | -$78.7K | 0.08% | 162 |
|
|
2019
Q1 | $319K | Sell |
27,113
-3,690
| -12% | -$43.4K | 0.18% | 128 |
|
|
2018
Q4 | $361K | Buy |
30,803
+2,867
| +10% | +$33.6K | 0.2% | 119 |
|
|
2018
Q3 | $456K | Sell |
27,936
-1,403
| -5% | -$22.9K | 0.25% | 106 |
|
|
2018
Q2 | $531K | Hold |
29,339
| – | – | 0.29% | 101 |
|
|
2018
Q1 | $459K | Sell |
29,339
-2,761
| -9% | -$43.2K | 0.27% | 105 |
|
|
2017
Q4 | $615K | Sell |
32,100
-27,021
| -46% | -$518K | 0.26% | 115 |
|
|
2017
Q3 | $1.16M | Buy |
+59,121
| New | +$1.16M | 0.43% | 84 |
|