EII Capital Management’s Diversified Healthcare Trust 6.25% Senior Notes due 2046 DHCNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,849
| Closed | -$422K | – | 50 |
|
|
2021
Q3 | $422K | Hold |
16,849
| – | – | 0.2% | 111 |
|
|
2021
Q2 | $418K | Hold |
16,849
| – | – | 0.2% | 119 |
|
|
2021
Q1 | $410K | Buy |
16,849
+7,349
| +77% | +$179K | 0.21% | 112 |
|
|
2020
Q4 | $233K | Hold |
9,500
| – | – | 0.13% | 143 |
|
|
2020
Q3 | $181K | Hold |
9,500
| – | – | 0.12% | 137 |
|
|
2020
Q2 | $178K | Hold |
9,500
| – | – | 0.12% | 131 |
|
|
2020
Q1 | $155K | Buy |
+9,500
| New | +$155K | 0.1% | 152 |
|