EII Capital Management’s Diversified Healthcare Trust 5.625% Senior Notes due 2042 DHCNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,000
| Closed | -$386K | – | 49 |
|
|
2021
Q3 | $386K | Hold |
16,000
| – | – | 0.18% | 118 |
|
|
2021
Q2 | $387K | Hold |
16,000
| – | – | 0.18% | 124 |
|
|
2021
Q1 | $370K | Buy |
16,000
+1,000
| +7% | +$23.1K | 0.19% | 120 |
|
|
2020
Q4 | $354K | Hold |
15,000
| – | – | 0.2% | 112 |
|
|
2020
Q3 | $274K | Hold |
15,000
| – | – | 0.17% | 116 |
|
|
2020
Q2 | $264K | Hold |
15,000
| – | – | 0.17% | 116 |
|
|
2020
Q1 | $240K | Buy |
+15,000
| New | +$240K | 0.16% | 130 |
|