Ellington Management Group’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
Q2 | $575K | Buy |
+137,619
| New | +$575K | 0.09% | 87 |
|
|
2019
Q3 | – | Sell |
-16,500
| Closed | -$136K | – | 611 |
|
|
2019
Q2 | $136K | Buy |
+16,500
| New | +$136K | 0.02% | 511 |
|
|
2018
Q1 | – | Sell |
-23,300
| Closed | -$446K | – | 847 |
|
|
2017
Q4 | $446K | Buy |
+23,300
| New | +$446K | 0.07% | 234 |
|
|
2017
Q2 | – | Sell |
-27,400
| Closed | -$555K | – | 696 |
|
|
2017
Q1 | $555K | Sell |
27,400
-47,900
| -64% | -$970K | 0.02% | 272 |
|
|
2016
Q4 | $1.43M | Buy |
+75,300
| New | +$1.43M | 0.22% | 15 |
|
|
2015
Q1 | – | Sell |
-27,041
| Closed | -$593K | – | 706 |
|
|
2014
Q4 | $593K | Buy |
+27,041
| New | +$593K | 0.2% | 138 |
|